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

DNBNO30:NO

137.56 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for DNB Aktiv 30 (DNBNO30)

Year To Date: +4.24% 3-Month: +2.61% 3-Year: +9.48% 52-Week Range: 122.13 - 138.27
1-Month: +0.73% 1-Year: +12.75% 5-Year: - Beta vs OBX: 0.44

Mutual Fund Chart for DNBNO30

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  • DNBNO30:NO 137.56
  • 1M
  • 1Y
Interactive DNBNO30 Chart

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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 2015-04-23) 137.56
Assets (M) (on 2015-04-23) 4,722.25
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: 03/31/2015
Name Position Value % of Total
DNB Obligasjon III 75,854 795,611,315 17.111%
DNB Kredittobligasjon 733,964 795,327,071 17.104%
DNB Global Credit 66,848 654,660,034 14.079%
DNB FRN 20 434,838 445,252,129 9.576%
MGI DAM Multi Manager Global E 210,728 267,479,068 5.752%
DNB 965,852 251,080,045 5.400%
DNB High Yield 175,119 183,532,784 3.947%
DNB Norge Selektiv III 26,761 180,563,546 3.883%
DNB Obligasjon 20 IV 166,099 172,872,178 3.718%
DNB USA 621,845 106,995,450 2.301%

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

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