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

DNBNO70:NO

169.93 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Aktiv 70 (DNBNO70)

Year To Date: +7.35% 3-Month: +6.26% 3-Year: +11.02% 52-Week Range: 142.03 - 170.73
1-Month: +1.01% 1-Year: +19.19% 5-Year: +10.71% Beta vs OBX: 0.69

Mutual Fund Chart for DNBNO70

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  • DNBNO70:NO 169.39
  • 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 2014-07-30) 169.39
Assets (M) (on 2014-07-30) 2,288.16
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: 06/30/2014
Name Position Value % of Total
DNB Norge Selektiv III 52,681 368,954,126 16.292%
MGI DAM Multi Manager Global E 346,162 331,282,695 14.629%
DNB Global Selektiv II 1,525,934 307,385,720 13.573%
DNB Obligasjon III 22,792 241,421,007 10.661%
DNB Norge IV 20,485 113,943,753 5.031%
DNB Global Value & Momentum 80,479 92,328,881 4.077%
DNB Fund - Technology 47,538 85,672,134 3.783%
TOPIX INDX FUTR Sep14 110 84,120,099 3.715%
Financial Select Sector SPDR F 572,029 79,855,720 3.526%
DNB USA 583,413 73,901,477 3.263%

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

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