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DNB Aktiv 70

DNBNO70:NO
211.09
NOK
0.61
0.29%
As of 2:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
179.87 - 211.09
1 Yr Return
1.45%
YTD Return
1.39%
Previous Close
210.47
52Wk Range
179.87 - 211.09
1 Yr Return
0.72%
YTD Return
1.39%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
211.0858
Total Assets (b NOK) (on 07/22/2016)
3.866
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN DALBY / TORJE GUNDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 448.36 m 11.93
59.93 k 414.31 m 11.03
30.27 k 311.70 m 8.30
1.17 m 310.70 m 8.27
26.83 k 270.21 m 7.19
79.75 k 229.79 m 6.12
322.07 k 213.54 m 5.68
804.28 k 208.62 m 5.55
675.07 k 167.52 m 4.46
759.59 k 150.87 m 4.02
Profile
DNB Aktiv 80 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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no