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

DNBNO30:NO

134.97 NOK 0.09 0.06%

As of 02:59:30 ET on 02/27/2015.

Snapshot for DNB Aktiv 30 (DNBNO30)

Year To Date: +2.28% 3-Month: +3.85% 3-Year: +8.69% 52-Week Range: 120.66 - 135.06
1-Month: +1.25% 1-Year: +11.08% 5-Year: - Beta vs OBX: 0.44

Mutual Fund Chart for DNBNO30

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  • DNBNO30:NO 134.97
  • 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 2015-02-27) 134.97
Assets (M) (on 2015-02-27) 4,470.51
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: 02/13/2015
Name Position Value % of Total
DNB Obligasjon III 74,747 785,379,813 17.745%
DNB Kredittobligasjon 723,275 785,270,459 17.743%
DNB Global Credit 57,407 558,428,425 12.617%
DNB FRN 20 427,807 437,335,823 9.881%
MGI DAM Multi Manager Global E 210,728 252,164,987 5.698%
DNB Global Selektiv II 965,852 236,587,059 5.346%
DNB Obligasjon 20 IV 166,099 173,179,121 3.913%
DNB Norge Selektiv III 24,691 168,128,896 3.799%
DNB USA 784,129 128,090,143 2.894%
DNB High Yield 119,574 123,661,342 2.794%

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

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