• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Multi

DNB FUND - Norway Absolute Return

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DNBNARE:LX

79.36 EUR 0.36 0.45%

As of 00:59:30 ET on 07/23/2014.

Snapshot for DNB FUND - Norway Absolute Return (DNBNARE)

Year To Date: -5.64% 3-Month: -4.27% 3-Year: - 52-Week Range: 79.72 - 86.52
1-Month: -1.98% 1-Year: -6.46% 5-Year: - Beta vs LUXXX: 0.39

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  • DNBNARE:LX 79.36
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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 2014-07-23) 79.36
Assets (M) (on 2014-07-23) 19.97
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DNBNARE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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