- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for DNB Aktiv 30 (DNBNO30)
| Year To Date: | +5.88% | 3-Month: | +3.60% | 3-Year: | - | 52-Week Range: | 103.11 - 114.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +9.19% | 5-Year: | - | Beta vs OBX: | 0.47 |
Fund Profile & Information for DNBNO30
DNB Aktiv 30 is an open-end fund incorporated in Norway. The Fund's objective is to provide unit holders with a return. The Fund invests in self-managed and externally-managed equity and fixed-income funds on a worldwide basis.
| Inception Date: | 08-17-2010 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | PER-ERLING MIKKELSEN | ||
| Web Site: | - | ||
Fundamentals for DNBNO30
| NAV | (on 2013-05-15) 114.41 |
|---|---|
| Assets (M) | (on 2013-05-15) 1,016.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DNBNO30
No dividends reported
Fees & Expenses for DNBNO30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for DNBNO30
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Obligasjon III | 45,234 | 471,790,244 | 50.155% |
| DNB FRN 20 | 141,029 | 143,868,835 | 15.294% |
| DNB Global Selektiv II | 545,439 | 82,202,876 | 8.739% |
| DNB Norge Selektiv III | 14,676 | 80,563,279 | 8.565% |
| MGI DAM Multi Manager Global E | 64,311 | 47,160,453 | 5.014% |
| DNB Global Value & Momentum | 15,019 | 13,604,640 | 1.446% |
| DNB Fund - Technology | 10,879 | 13,203,662 | 1.404% |
| DNB USA | 86,366 | 8,408,740 | 0.894% |
| DNB SMB | 22,880 | 7,489,258 | 0.796% |
| TOPIX INDX FUTR Jun13 | 11 | 7,167,438 | 0.762% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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