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

DNBNO70:NO

196.55 NOK 0.32 0.16%

As of 02:59:30 ET on 02/27/2015.

Snapshot for DNB Aktiv 70 (DNBNO70)

Year To Date: +5.29% 3-Month: +8.98% 3-Year: +16.65% 52-Week Range: 154.28 - 196.87
1-Month: +3.43% 1-Year: +24.44% 5-Year: +11.76% Beta vs OBX: 0.61

Mutual Fund Chart for DNBNO70

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  • DNBNO70:NO 196.55
  • 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 2015-02-27) 196.55
Assets (M) (on 2015-02-27) 2,688.03
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: 02/13/2015
Name Position Value % of Total
MGI DAM Multi Manager Global E 346,162 414,229,502 15.742%
DNB Global Selektiv II 1,384,690 339,182,202 12.890%
DNB Norge Selektiv III 35,639 242,670,092 9.222%
DNB Obligasjon III 20,156 211,780,415 8.048%
DNB USA 1,019,205 166,490,668 6.327%
TOPIX INDX FUTR Mar15 158 146,816,857 5.580%
DNB Fund - Technology 53,624 124,428,477 4.729%
DNB Global Credit 12,588 122,447,259 4.653%
Financial Select Sector SPDR F 636,589 117,747,090 4.475%
DNB Global Value & Momentum 65,168 87,332,770 3.319%

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

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