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

DNBNO70:NO

199.72 NOK 1.69 0.84%

As of 03:59:30 ET on 03/25/2015.

Snapshot for DNB Aktiv 70 (DNBNO70)

Year To Date: +7.89% 3-Month: +7.67% 3-Year: +16.90% 52-Week Range: 154.28 - 208.04
1-Month: +2.79% 1-Year: +28.37% 5-Year: +11.16% Beta vs OBX: 0.61

Mutual Fund Chart for DNBNO70

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  • DNBNO70:NO 199.72
  • 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 2015-03-25) 199.72
Assets (M) (on 2015-03-25) 2,763.72
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: 02/27/2015
Name Position Value % of Total
MGI DAM Multi Manager Global E 346,162 422,634,390 15.685%
DNB Global Selektiv II 1,402,643 351,376,228 13.041%
DNB Norge Selektiv III 35,854 243,235,560 9.027%
DNB Obligasjon III 15,814 165,975,767 6.160%
TOPIX INDX FUTR Mar15 158 153,842,614 5.710%
DNB Fund - Technology 53,624 128,863,533 4.783%
DNB USA 760,681 125,659,395 4.664%
DNB Global Credit 12,588 123,002,854 4.565%
Financial Select Sector SPDR F 636,589 118,276,064 4.390%
Consumer Discretionary Select 187,979 109,037,521 4.047%

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

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