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DNB Aktiv 70

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DNBNO70:NO
208.90
NOK
1.20
0.58%
As of 02:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
160.83 - 211.17
1 Yr Return
25.29%
YTD Return
11.90%
Previous Close
207.70
52Wk Range
160.83 - 211.17
1 Yr Return
25.29%
YTD Return
11.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
208.9031
Total Assets (b NOK) (on 08/03/2015)
3.817
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
MGI DAM Multi Manager Global E 352.70 k 446.31 m 15.60
DNB 1.22 m 317.97 m 11.12
DNB Norge Selektiv III 40.18 k 291.53 m 10.19
DNB Global Credit 25.22 k 244.84 m 8.56
DNB Obligasjon III 16.92 k 177.90 m 6.22
TOPIX INDX FUTR Jun15 137.00 143.85 m 5.03
DNB USA 760.68 k 130.08 m 4.55
DNB Fund - Technology 48.07 k 123.41 m 4.31
Consumer Discretionary Select 183.65 k 109.32 m 3.82
Financial Select Sector SPDR F 562.84 k 107.97 m 3.77
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no