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

DNBNO70:NO

167.77 NOK 0.09 0.05%

As of 02:59:30 ET on 08/29/2014.

Snapshot for DNB Aktiv 70 (DNBNO70)

Year To Date: +6.30% 3-Month: +2.92% 3-Year: +13.87% 52-Week Range: 143.80 - 170.73
1-Month: -0.35% 1-Year: +16.95% 5-Year: +9.88% Beta vs OBX: 0.69

Mutual Fund Chart for DNBNO70

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  • DNBNO70:NO 167.77
  • 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 2014-08-29) 167.77
Assets (M) (on 2014-08-29) 2,259.19
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: 07/31/2014
Name Position Value % of Total
DNB Norge Selektiv III 52,681 366,515,633 16.109%
MGI DAM Multi Manager Global E 346,162 333,278,509 14.648%
DNB Global Selektiv II 1,525,934 307,080,599 13.496%
DNB Obligasjon III 22,792 242,498,474 10.658%
DNB FRN 20 116,031 120,357,295 5.290%
DNB Norge IV 20,485 112,076,219 4.926%
DNB Global Value & Momentum 80,479 94,190,330 4.140%
TOPIX INDX FUTR Sep14 110 87,073,979 3.827%
DNB Fund - Technology 47,538 86,694,408 3.810%
Financial Select Sector SPDR F 572,029 80,771,800 3.550%

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

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