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DNB Aktiv 30

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DNBNO30:NO
134.78
NOK
1.37
1.01%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
124.19 - 138.76
1 Yr Return
7.05%
YTD Return
2.14%
Previous Close
136.15
52Wk Range
124.19 - 138.76
1 Yr Return
7.05%
YTD Return
2.14%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
134.7797
Total Assets (b NOK) (on 09/01/2015)
5.701
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 Kredittobligasjon 946.60 k 1.02 b 17.70
DNB Obligasjon III 97.69 k 1.02 b 17.70
DNB Global Credit 84.24 k 802.68 m 13.88
DNB FRN 20 551.13 k 566.74 m 9.80
MGI DAM Multi Manager Global E 339.02 k 423.67 m 7.32
DNB 1.05 m 271.05 m 4.69
DNB High Yield 250.92 k 270.41 m 4.67
DNB Norge Selektiv III 33.96 k 242.20 m 4.19
DNB Obligasjon 20 IV 228.79 k 237.62 m 4.11
DNB USA 658.28 k 112.11 m 1.94
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