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

DNBNO30:NO

126.05 NOK 0.13 0.10%

As of 02:59:30 ET on 10/01/2014.

Snapshot for DNB Aktiv 30 (DNBNO30)

Year To Date: +4.40% 3-Month: +0.48% 3-Year: +8.40% 52-Week Range: 116.61 - 126.73
1-Month: +0.27% 1-Year: +7.76% 5-Year: - Beta vs OBX: 0.47

Mutual Fund Chart for DNBNO30

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  • DNBNO30:NO 126.17
  • 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 2014-10-01) 126.05
Assets (M) (on 2014-10-01) 4,033.69
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: 08/29/2014
Name Position Value % of Total
DNB Kredittobligasjon 599,299 659,672,636 16.280%
DNB FRN 20 600,762 625,364,004 15.433%
DNB Obligasjon III 52,046 555,274,697 13.703%
DNB Global Credit 35,845 337,302,177 8.324%
DNB Obligasjon 20 IV 299,394 316,547,073 7.812%
DNB Norge Selektiv III 35,486 244,091,286 6.024%
DNB Global Selektiv II 1,202,548 240,320,843 5.931%
MGI DAM Multi Manager Global E 210,728 204,043,099 5.036%
DNB High Yield 115,299 128,128,961 3.162%
DNB Likviditet IV 97,541 100,125,255 2.471%

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

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