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DNB Aktiv 70

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DNBNO70:NO
199.98
NOK
1.15
0.58%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
160.83 - 211.17
1 Yr Return
18.99%
YTD Return
7.12%
Previous Close
198.83
52Wk Range
160.83 - 211.17
1 Yr Return
18.99%
YTD Return
7.12%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
199.9789
Total Assets (b NOK) (on 08/28/2015)
3.615
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER-ERLING MIKKELSEN / TORJE GUNDERSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
DNB 2.53 m 652.51 m 17.70
MGI DAM Multi Manager Global E 352.70 k 440.76 m 11.96
DNB Norge Selektiv III 55.88 k 398.54 m 10.81
DNB Global Credit 33.10 k 315.34 m 8.56
DNB Obligasjon III 22.28 k 233.52 m 6.34
DNB Fund - Technology 78.15 k 194.87 m 5.29
TOPIX INDX FUTR Sep15 137.00 143.62 m 3.90
DNB USA 815.61 k 138.91 m 3.77
DNB High Yield 117.20 k 126.31 m 3.43
Consumer Discretionary Select 207.57 k 124.91 m 3.39
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