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

DNBNO30:NO

120.99 NOK 0.05 0.04%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Aktiv 30 (DNBNO30)

Year To Date: +0.15% 3-Month: -0.29% 3-Year: +5.31% 52-Week Range: 111.75 - 122.14
1-Month: +0.32% 1-Year: +7.79% 5-Year: - Beta vs OBX: 0.46

Mutual Fund Chart for DNBNO30

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  • DNBNO30:NO 120.99
  • 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 2014-04-15) 120.99
Assets (M) (on 2014-04-15) 3,791.85
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: 03/31/2014
Name Position Value % of Total
DNB Obligasjon III 64,383 669,518,178 17.413%
DNB Kredittobligasjon 624,239 669,471,313 17.412%
DNB Obligasjon 20 IV 541,567 559,438,509 14.550%
DNB FRN 20 441,237 453,317,014 11.790%
DNB Norge Selektiv III 48,298 308,542,468 8.025%
DNB Global Selektiv II 1,312,416 248,107,404 6.453%
MGI DAM Multi Manager Global E 210,728 188,514,307 4.903%
DNB High Yield 167,493 180,011,819 4.682%
TOPIX INDX FUTR Jun14 75 52,452,453 1.364%
Financial Select Sector SPDR F 372,171 49,755,849 1.294%

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

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