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DNB Aktiv 70

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DNBNO70:NO
196.29
NOK
1.27
0.65%
As of 02:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
160.83 - 211.17
1 Yr Return
15.68%
YTD Return
5.15%
Previous Close
195.02
52Wk Range
160.83 - 211.17
1 Yr Return
15.68%
YTD Return
5.15%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
196.2929
Total Assets (b NOK) (on 09/03/2015)
3.569
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 2.21 m 592.14 m 15.58
MGI DAM Multi Manager Global E 352.70 k 457.49 m 12.04
DNB Norge Selektiv III 56.14 k 401.53 m 10.57
DNB Global Credit 32.07 k 309.27 m 8.14
DNB Obligasjon III 21.38 k 225.92 m 5.94
DNB Fund - Technology 76.11 k 199.23 m 5.24
TOPIX INDX FUTR Sep15 172.00 187.33 m 4.93
DNB USA 815.61 k 144.70 m 3.81
Consumer Discretionary Select 207.57 k 135.35 m 3.56
DNB High Yield 117.20 k 126.71 m 3.33
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