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DNB Aktiv 30

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DNBNO30:NO
136.63
NOK
0.26
0.19%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
136.37
52Wk Range
124.19 - 138.27
1 Yr Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
136.6258
Total Assets (b NOK) (on 07/02/2015)
5.804
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER-ERLING MIKKELSEN / TORJE GUNDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
DNB Obligasjon III 79.82 k 835.15 m 17.90
DNB Kredittobligasjon 772.82 k 834.96 m 17.90
DNB Global Credit 71.71 k 699.66 m 15.00
DNB FRN 20 450.60 k 462.39 m 9.91
MGI DAM Multi Manager Global E 210.73 k 256.01 m 5.49
DNB 965.85 k 244.23 m 5.23
DNB High Yield 199.98 k 214.60 m 4.60
DNB Norge Selektiv III 27.20 k 197.67 m 4.24
DNB Obligasjon 20 IV 166.10 k 172.39 m 3.70
DNB USA 621.84 k 101.95 m 2.19
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no