Error: Could not add to watchlist. X

DNB Aktiv 30

+ Watchlist
DNBNO30:NO
138.01
NOK
0.01
0.01%
As of 02:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
124.19 - 138.76
1 Yr Return
9.98%
YTD Return
4.58%
Previous Close
138.02
52Wk Range
124.19 - 138.76
1 Yr Return
9.98%
YTD Return
4.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
138.0114
Total Assets (b NOK) (on 07/31/2015)
5.891
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 839.05 m 17.46
DNB Kredittobligasjon 772.82 k 838.16 m 17.44
DNB Global Credit 71.71 k 696.14 m 14.49
DNB FRN 20 450.60 k 463.30 m 9.64
MGI DAM Multi Manager Global E 339.02 k 429.00 m 8.93
DNB High Yield 208.78 k 225.71 m 4.70
DNB Norge Selektiv III 27.80 k 201.73 m 4.20
DNB Obligasjon 20 IV 166.10 k 173.07 m 3.60
DNB USA 621.84 k 106.34 m 2.21
DNB 407.03 k 106.28 m 2.21
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