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

DNBNO70:NO

204.77 NOK 1.51 0.74%

As of 02:59:30 ET on 05/27/2015.

Snapshot for DNB Aktiv 70 (DNBNO70)

Year To Date: +9.69% 3-Month: +4.18% 3-Year: +19.61% 52-Week Range: 160.83 - 208.17
1-Month: +0.29% 1-Year: +26.17% 5-Year: +12.16% Beta vs OBX: 0.61

Mutual Fund Chart for DNBNO70

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  • DNBNO70:NO 204.77
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DNBNO70

NAV (on 2015-05-27) 204.77
Assets (M) (on 2015-05-27) 2,862.68
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 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for DNBNO70

Filing Date: 04/30/2015
Name Position Value % of Total
MGI DAM Multi Manager Global E 346,162 420,542,537 15.167%
DNB 1,425,578 360,476,678 13.000%
DNB Norge Selektiv III 40,178 292,014,182 10.531%
DNB Global Credit 25,223 246,079,290 8.875%
DNB Obligasjon III 16,924 177,079,016 6.386%
TOPIX INDX FUTR Jun15 137 137,035,967 4.942%
DNB USA 760,681 124,707,003 4.497%
DNB Fund - Technology 48,066 116,445,191 4.200%
Financial Select Sector SPDR F 562,838 102,384,155 3.692%
DNB High Yield 88,473 94,938,164 3.424%

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

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