- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for DNB Aktiv 70 (DNBNO70)
| Year To Date: | +12.17% | 3-Month: | +7.23% | 3-Year: | +7.37% | 52-Week Range: | 116.77 - 140.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.43% | 1-Year: | +17.87% | 5-Year: | +4.31% | Beta vs OBX: | 0.68 |
Fund Profile & Information for DNBNO70
DNB Aktiv 70 is an open-end fund incorporated in Norway. The Fund's objective is to provide a return. The Fund primarily invests in mutual fund units of sub-funds classified as equity funds, balanced funds and fixed income funds. The Fund invests internationally and in Norway.
| Inception Date: | 09-26-2005 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | PER-ERLING MIKKELSEN | ||
| Web Site: | - | ||
Fundamentals for DNBNO70
| NAV | (on 2013-05-22) 140.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,308.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DNBNO70
No dividends reported
Fees & Expenses for DNBNO70
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for DNBNO70
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Obligasjon III | 21,466 | 223,892,456 | 18.022% |
| DNB Norge Selektiv III | 39,932 | 219,199,346 | 17.644% |
| MGI DAM Multi Manager Global E | 288,515 | 211,571,700 | 17.030% |
| DNB Global Selektiv II | 766,349 | 115,496,082 | 9.297% |
| DNB Global Value & Momentum | 54,208 | 49,104,851 | 3.953% |
| DNB Fund - Technology | 38,628 | 46,884,005 | 3.774% |
| DNB USA | 440,606 | 42,898,079 | 3.453% |
| DNB High Yield | 41,774 | 42,630,425 | 3.431% |
| DNB FRN 20 | 33,820 | 34,501,194 | 2.777% |
| DNB SMB | 78,374 | 25,653,444 | 2.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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