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

DNBNO70:NO

190.08 NOK 1.48 0.78%

As of 02:59:30 ET on 01/22/2015.

Snapshot for DNB Aktiv 70 (DNBNO70)

Year To Date: +1.82% 3-Month: +14.04% 3-Year: +16.08% 52-Week Range: 154.28 - 190.08
1-Month: +2.11% 1-Year: +18.32% 5-Year: +10.64% Beta vs OBX: 0.61

Mutual Fund Chart for DNBNO70

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  • DNBNO70:NO 190.08
  • 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 2015-01-22) 190.08
Assets (M) (on 2015-01-22) 2,555.06
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: 12/05/2014
Name Position Value % of Total
MGI DAM Multi Manager Global E 346,162 385,710,343 15.764%
DNB Global Selektiv II 1,384,690 315,391,523 12.890%
DNB Norge Selektiv III 35,639 231,480,102 9.461%
DNB Obligasjon III 18,179 196,905,173 8.047%
DNB USA 1,019,205 154,975,181 6.334%
TOPIX INDX FUTR Dec14 158 134,517,117 5.498%
DNB Global Credit 13,358 127,034,333 5.192%
Financial Select Sector SPDR F 636,589 112,969,124 4.617%
DNB Fund - Technology 53,624 112,818,238 4.611%
DNB Global Value & Momentum 80,479 100,910,063 4.124%

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

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