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DNB Aktiv 30 VPFO

DNBNO30:NO
140.83
NOK
0.04
0.03%
As of 2:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
130.36 - 140.80
1 Yr Return
2.01%
YTD Return
2.54%
Previous Close
140.80
52Wk Range
130.36 - 140.80
1 Yr Return
1.76%
YTD Return
2.54%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
140.8345
Total Assets (b NOK) (on 07/25/2016)
5.406
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORJE GUNDERSEN / KJARTAN FARESTVEIT
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
90.92 k 936.32 m 17.47
874.00 k 936.10 m 17.47
78.09 k 786.39 m 14.67
538.70 k 547.36 m 10.21
933.60 k 246.60 m 4.60
235.55 k 241.60 m 4.51
32.09 k 221.83 m 4.14
605.60 k 161.06 m 3.00
149.06 k 152.25 m 2.84
176.51 k 117.03 m 2.18
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