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DNB Aktiv 70

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DNBNO70:NO
201.73
NOK
0.73
0.36%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
202.45
52Wk Range
160.83 - 208.17
1 Yr Return
18.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
201.7266
Total Assets (b NOK) (on 06/30/2015)
3.681
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
MGI DAM Multi Manager Global E 346.16 k 420.54 m 15.17
DNB 1.43 m 360.48 m 13.00
DNB Norge Selektiv III 40.18 k 292.01 m 10.53
DNB Global Credit 25.22 k 246.08 m 8.87
DNB Obligasjon III 16.92 k 177.08 m 6.39
TOPIX INDX FUTR Jun15 137.00 137.04 m 4.94
DNB USA 760.68 k 124.71 m 4.50
DNB Fund - Technology 48.07 k 116.45 m 4.20
Financial Select Sector SPDR F 562.84 k 102.38 m 3.69
DNB High Yield 88.47 k 94.94 m 3.42
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no