• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

DNBNO30:NO

125.92 NOK 0.08 0.06%

As of 02:59:30 ET on 09/01/2014.

Snapshot for DNB Aktiv 30 (DNBNO30)

Year To Date: +4.12% 3-Month: +1.70% 3-Year: +7.91% 52-Week Range: 115.81 - 126.39
1-Month: -0.04% 1-Year: +8.76% 5-Year: - Beta vs OBX: 0.47

Mutual Fund Chart for DNBNO30

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  • DNBNO30:NO 125.92
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DNBNO30

NAV (on 2014-09-01) 125.92
Assets (M) (on 2014-09-01) 4,022.91
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DNBNO30

No dividends reported

Fees & Expenses for DNBNO30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for DNBNO30

Filing Date: 07/31/2014
Name Position Value % of Total
DNB Kredittobligasjon 644,684 707,569,139 17.417%
DNB Obligasjon III 66,237 704,742,802 17.348%
DNB Obligasjon 20 IV 635,324 670,118,125 16.496%
DNB FRN 20 485,742 503,853,598 12.403%
DNB Norge Selektiv III 43,706 304,071,750 7.485%
DNB Global Selektiv II 1,202,548 242,002,058 5.957%
MGI DAM Multi Manager Global E 210,728 202,885,527 4.994%
DNB High Yield 115,299 127,754,220 3.145%
DNB Global Value & Momentum 54,506 63,792,655 1.570%
TOPIX INDX FUTR Sep14 75 59,368,622 1.461%

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

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