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DNB Aktiv 70

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DNBNO70:NO
185.38
NOK
3.10
1.64%
As of 02:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
187.29 - 211.17
1 Yr Return
-2.78%
YTD Return
-10.95%
Previous Close
188.48
52Wk Range
187.29 - 211.17
1 Yr Return
-0.99%
YTD Return
-10.95%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
188.4782
Total Assets (b NOK) (on 02/05/2016)
3.487
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 2.22 m 612.48 m 15.96
DNB Norge Selektiv III 56.14 k 382.75 m 9.97
DNB Obligasjon III 32.73 k 343.95 m 8.96
DNB Global Credit 31.04 k 301.22 m 7.85
DNB Fund - Technology 79.75 k 229.30 m 5.97
DNB Health Care 831.98 k 212.23 m 5.53
Consumer Discretionary Select 281.03 k 197.10 m 5.14
TOPIX INDX FUTR Dec15 157.00 174.92 m 4.56
Financial Select Sector SPDR F 759.59 k 161.83 m 4.22
iShares STOXX Europe 600 Oil & 548.66 k 149.47 m 3.89
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