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

DNBNO30:NO

136.70 NOK 0.15 0.11%

As of 02:59:30 ET on 05/26/2015.

Snapshot for DNB Aktiv 30 (DNBNO30)

Year To Date: +3.59% 3-Month: +1.21% 3-Year: +9.52% 52-Week Range: 123.55 - 138.27
1-Month: -0.51% 1-Year: +10.88% 5-Year: - Beta vs OBX: 0.44

Mutual Fund Chart for DNBNO30

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  • DNBNO30:NO 136.70
  • 1M
  • 1Y
Interactive DNBNO30 Chart

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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 2015-05-26) 136.70
Assets (M) (on 2015-05-22) 4,767.94
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: 04/30/2015
Name Position Value % of Total
DNB Obligasjon III 79,819 835,152,598 17.900%
DNB Kredittobligasjon 772,820 834,963,970 17.896%
DNB Global Credit 71,714 699,655,716 14.996%
DNB FRN 20 450,598 462,391,050 9.911%
MGI DAM Multi Manager Global E 210,728 256,008,090 5.487%
DNB 965,852 244,228,829 5.235%
DNB High Yield 199,982 214,595,286 4.600%
DNB Norge Selektiv III 27,197 197,669,024 4.237%
DNB Obligasjon 20 IV 166,099 172,393,054 3.695%
DNB USA 621,845 101,945,941 2.185%

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

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