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

DNBNO30:NO

126.30 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Aktiv 30 (DNBNO30)

Year To Date: +4.17% 3-Month: +2.83% 3-Year: +6.69% 52-Week Range: 115.48 - 126.39
1-Month: +0.26% 1-Year: +9.27% 5-Year: - Beta vs OBX: 0.47

Mutual Fund Chart for DNBNO30

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  • DNBNO30:NO 125.89
  • 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 2014-07-31) 125.89
Assets (M) (on 2014-07-31) 4,032.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DNBNO30

No dividends reported

Fees & Expenses for DNBNO30

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for DNBNO30

Filing Date: 06/30/2014
Name Position Value % of Total
DNB Kredittobligasjon 644,684 704,350,447 17.429%
DNB Obligasjon III 66,237 701,611,494 17.361%
DNB Obligasjon 20 IV 635,324 667,292,148 16.512%
DNB FRN 20 466,069 482,424,513 11.938%
DNB Norge Selektiv III 43,706 306,094,793 7.574%
DNB Global Selektiv II 1,202,548 242,242,515 5.994%
MGI DAM Multi Manager Global E 210,728 201,670,562 4.990%
DNB High Yield 115,299 127,087,385 3.145%
DNB Global Value & Momentum 54,506 62,531,944 1.547%
TOPIX INDX FUTR Sep14 75 57,354,613 1.419%

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

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