- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Nordic Region
DNB FUND - Norway Absolute Return
+ Add to WatchlistDNBNARE:LX
86.13 EUR 0.26 0.30%As of 01:59:30 ET on 06/19/2013.
Snapshot for DNB FUND - Norway Absolute Return (DNBNARE)
| Year To Date: | +0.33% | 3-Month: | +0.60% | 3-Year: | - | 52-Week Range: | 83.23 - 98.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | -9.30% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DNBNARE
DNB FUND - Norway Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return over the long term. The Fund invests in equities or equity-related derivative contracts listed on the Norwegian Stock Exchange (Oslo Bors) or other Norwegian stock exchanges by taking long and short positions.
| Inception Date: | 01-18-2012 | Telephone: | 352-45-49-45-1 |
|---|---|---|---|
| Managers: | EIRIK TORBOERN HAUGE | ||
| Web Site: | www.dnb.no/lu | ||
Fundamentals for DNBNARE
| NAV | (on 2013-06-19) 86.13 |
|---|---|
| Assets (M) | (on 2012-12-31) 31.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DNBNARE
No dividends reported
Fees & Expenses for DNBNARE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DNBNARE
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 5 07/15/12 | 3,000 | 3,144,697 | 19.960% |
| BTF 0 03/08/12 | 3,000 | 2,999,580 | 19.039% |
| BGTB 0 04/19/12 | 3,000 | 2,996,700 | 19.021% |
| BGTB 0 10/18/12 | 3,000 | 2,982,480 | 18.930% |
| Hafslund ASA | 500 | 3,788 | 0.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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