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

DNBNO70:NO

203.24 NOK 1.14 0.56%

As of 02:59:30 ET on 04/17/2015.

Snapshot for DNB Aktiv 70 (DNBNO70)

Year To Date: +8.87% 3-Month: +9.05% 3-Year: +17.87% 52-Week Range: 158.23 - 208.17
1-Month: -1.19% 1-Year: +30.13% 5-Year: +10.96% Beta vs OBX: 0.61

Mutual Fund Chart for DNBNO70

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  • DNBNO70:NO 203.24
  • 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 2015-04-17) 203.24
Assets (M) (on 2015-04-17) 2,822.20
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: 03/31/2015
Name Position Value % of Total
MGI DAM Multi Manager Global E 346,162 439,385,825 15.656%
DNB 1,425,578 370,588,930 13.205%
DNB Norge Selektiv III 38,868 262,254,963 9.345%
DNB Global Credit 20,525 201,012,029 7.162%
DNB Obligasjon III 15,814 165,873,126 5.910%
TOPIX INDX FUTR Jun15 137 142,103,253 5.063%
DNB USA 760,681 130,883,896 4.664%
DNB Fund - Technology 48,066 121,606,205 4.333%
Financial Select Sector SPDR F 562,838 109,226,103 3.892%
Consumer Discretionary Select 164,346 99,799,632 3.556%

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

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