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

DNBNO70:NO

184.57 NOK 2.99 1.65%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Aktiv 70 (DNBNO70)

Year To Date: +16.94% 3-Month: +8.62% 3-Year: +17.37% 52-Week Range: 154.28 - 184.57
1-Month: +5.15% 1-Year: +19.33% 5-Year: +10.29% Beta vs OBX: 0.62

Mutual Fund Chart for DNBNO70

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  • DNBNO70:NO 184.57
  • 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 2014-12-18) 184.57
Assets (M) (on 2014-12-18) 2,459.23
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: 10/31/2014
Name Position Value % of Total
MGI DAM Multi Manager Global E 346,162 357,925,306 15.431%
DNB Global Selektiv II 1,384,690 291,381,335 12.562%
DNB Norge Selektiv III 35,639 235,983,148 10.174%
DNB Obligasjon III 18,179 196,031,448 8.451%
DNB USA 1,019,205 142,112,580 6.127%
TOPIX INDX FUTR Dec14 158 127,213,037 5.484%
DNB Global Credit 13,358 126,402,720 5.450%
DNB Fund - Technology 53,624 104,000,717 4.484%
Financial Select Sector SPDR F 636,589 102,455,078 4.417%
DNB Global Emerging Markets 357,806 96,700,442 4.169%

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

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