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

DNBNO70:NO

179.12 NOK 0.76 0.43%

As of 02:59:30 ET on 11/27/2014.

Snapshot for DNB Aktiv 70 (DNBNO70)

Year To Date: +13.00% 3-Month: +6.11% 3-Year: +16.99% 52-Week Range: 154.19 - 178.52
1-Month: +6.38% 1-Year: +14.55% 5-Year: +10.05% Beta vs OBX: 0.70

Mutual Fund Chart for DNBNO70

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  • DNBNO70:NO 179.12
  • 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 2014-11-27) 179.12
Assets (M) (on 2014-11-27) 2,389.43
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: 09/30/2014
Name Position Value % of Total
MGI DAM Multi Manager Global E 346,162 336,964,814 14.859%
DNB Global Selektiv II 1,538,191 310,028,338 13.671%
DNB Norge Selektiv III 33,964 234,051,394 10.321%
DNB Obligasjon III 20,657 221,635,344 9.773%
DNB Global Credit 15,241 142,811,196 6.297%
TOPIX INDX FUTR Dec14 158 122,715,247 5.411%
DNB USA 846,839 111,199,289 4.903%
DNB Fund - Technology 53,624 99,150,934 4.372%
Financial Select Sector SPDR F 636,589 94,734,067 4.177%
DNB Global Value & Momentum 80,479 91,579,102 4.038%

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

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