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

DNBNO70:NO

165.32 NOK 1.66 1.02%

As of 02:59:30 ET on 10/21/2014.

Snapshot for DNB Aktiv 70 (DNBNO70)

Year To Date: +4.74% 3-Month: -1.86% 3-Year: +13.45% 52-Week Range: 150.85 - 170.77
1-Month: -3.00% 1-Year: +9.78% 5-Year: +8.43% Beta vs OBX: 0.69

Mutual Fund Chart for DNBNO70

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  • DNBNO70:NO 165.32
  • 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 2014-10-21) 165.32
Assets (M) (on 2014-10-21) 2,204.62
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: 08/29/2014
Name Position Value % of Total
MGI DAM Multi Manager Global E 346,162 335,180,043 14.830%
DNB Norge Selektiv III 46,241 318,065,296 14.073%
DNB Global Selektiv II 1,525,934 304,947,276 13.492%
DNB Obligasjon III 20,657 220,391,108 9.751%
DNB Global Credit 15,241 143,415,916 6.345%
DNB USA 846,839 108,895,971 4.818%
DNB Global Value & Momentum 80,479 92,745,770 4.104%
Financial Select Sector SPDR F 636,589 91,820,082 4.063%
DNB Fund - Technology 47,538 86,394,906 3.823%
TOPIX INDX FUTR Sep14 110 83,460,730 3.693%

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

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