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DNB Aktiv 70

DNBNO70:NO
204.32
NOK
0.06
0.03%
As of 2:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
179.87 - 211.17
1 Yr Return
-0.35%
YTD Return
-1.86%
Previous Close
204.26
52Wk Range
179.87 - 211.17
1 Yr Return
-0.57%
YTD Return
-1.86%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
204.3193
Total Assets (b NOK) (on 06/23/2016)
3.746
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN DALBY / TORJE GUNDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 426.47 m 11.60
59.93 k 408.55 m 11.11
30.27 k 309.59 m 8.42
1.11 m 292.51 m 7.96
26.83 k 269.73 m 7.34
847.77 k 220.49 m 6.00
79.75 k 217.43 m 5.91
866.52 k 205.59 m 5.59
308.88 k 196.94 m 5.36
759.59 k 142.39 m 3.87
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