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DNB Aktiv 30 VPFO

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DNBNO30:NO
130.36
NOK
0.88
0.67%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
130.36 - 138.76
1 Yr Return
-2.79%
YTD Return
-5.09%
Previous Close
131.24
52Wk Range
130.36 - 138.76
1 Yr Return
-2.36%
YTD Return
-5.09%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
130.3642
Total Assets (b NOK) (on 02/11/2016)
5.158
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 922.43 k 999.91 m 17.09
DNB Obligasjon III 95.14 k 999.71 m 17.08
DNB Global Credit 89.05 k 864.11 m 14.77
DNB FRN 20 551.13 k 561.41 m 9.59
DNB Obligasjon 20 IV 335.93 k 349.71 m 5.98
DNB 1.16 m 320.25 m 5.47
DNB Norge Selektiv III 29.50 k 201.13 m 3.44
DNB High Yield 155.64 k 162.99 m 2.79
DNB Health Care 516.33 k 131.71 m 2.25
Consumer Discretionary Select 168.81 k 118.39 m 2.02
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