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

DNBNO70:NO

154.77 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Aktiv 70 (DNBNO70)

Year To Date: -1.94% 3-Month: -3.56% 3-Year: +6.79% 52-Week Range: 133.06 - 161.07
1-Month: +0.21% 1-Year: +16.10% 5-Year: +11.38% Beta vs OBX: 0.66

Mutual Fund Chart for DNBNO70

No chart data available.
  • DNBNO70:NO 154.77
  • 1M
  • 1Y
Interactive DNBNO70 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 154.77
Assets (M) (on 2014-04-15) 2,086.96
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: 03/31/2014
Name Position Value % of Total
DNB Norge Selektiv III 59,507 380,148,693 17.774%
MGI DAM Multi Manager Global E 346,162 309,671,015 14.479%
DNB Global Selektiv II 1,413,495 267,215,929 12.494%
DNB Obligasjon III 22,256 231,441,519 10.821%
DNB Norge IV 20,485 105,809,938 4.947%
DNB Global Value & Momentum 93,585 100,811,652 4.713%
DNB Fund - Technology 47,538 81,960,623 3.832%
TOPIX INDX FUTR Jun14 110 76,930,264 3.597%
Financial Select Sector SPDR F 572,029 76,475,030 3.576%
DNB USA 583,413 68,939,171 3.223%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil