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

DNBNO30:NO

130.24 NOK 0.01 0.01%

As of 02:59:30 ET on 12/16/2014.

Snapshot for DNB Aktiv 30 (DNBNO30)

Year To Date: +7.76% 3-Month: +2.92% 3-Year: +8.79% 52-Week Range: 119.99 - 130.66
1-Month: +1.43% 1-Year: +8.58% 5-Year: - Beta vs OBX: 0.44

Mutual Fund Chart for DNBNO30

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  • DNBNO30:NO 130.24
  • 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 2014-12-16) 130.24
Assets (M) (on 2014-12-16) 4,176.58
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: 09/30/2014
Name Position Value % of Total
DNB FRN 20 619,989 647,297,444 15.897%
DNB Kredittobligasjon 521,008 576,413,546 14.157%
DNB Global Credit 57,407 537,922,836 13.211%
DNB Obligasjon III 47,354 508,066,875 12.478%
DNB Global Selektiv II 1,087,533 219,196,501 5.383%
DNB Likviditet IV 208,537 214,504,687 5.268%
MGI DAM Multi Manager Global E 210,728 205,129,591 5.038%
DNB Norge Selektiv III 26,063 179,604,174 4.411%
DNB High Yield 115,299 128,150,397 3.147%
DNB Obligasjon 20 IV 109,898 116,723,188 2.867%

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

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