- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Norway
DNB Norge Indeks
+ Add to WatchlistDNBNORI:NO
139.55 NOK 2.39 1.69%As of 02:59:30 ET on 05/23/2013.
Snapshot for DNB Norge Indeks (DNBNORI)
| Year To Date: | +11.13% | 3-Month: | +4.84% | 3-Year: | - | 52-Week Range: | 107.30 - 141.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.28% | 1-Year: | +22.30% | 5-Year: | - | Beta vs OBX: | 0.98 |
Fund Profile & Information for DNBNORI
DNB Norge Indeks is an open-end fund incorporated in Norway. The Fund has a so-called passive investment strategy where the purpose is to emulate Oslo Stock Exchange main index's composition and performance as closely as possible There will thus be no attempt made to outperform the OSEBX-index.
| Inception Date: | 08-25-2010 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ESPEN LUNDSTROM | ||
| Web Site: | - | ||
Fundamentals for DNBNORI
| NAV | (on 2013-05-23) 139.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 460.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DNBNORI
No dividends reported
Fees & Expenses for DNBNORI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for DNBNORI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 611,929 | 86,404,375 | 19.383% |
| Telenor ASA | 425,585 | 54,347,205 | 12.192% |
| DNB ASA | 537,108 | 46,003,300 | 10.320% |
| Yara International ASA | 100,228 | 26,520,329 | 5.949% |
| Seadrill Ltd | 108,219 | 22,909,962 | 5.139% |
| Orkla ASA | 443,993 | 20,734,473 | 4.651% |
| Subsea 7 SA | 145,339 | 19,838,774 | 4.451% |
| Norsk Hydro ASA | 503,926 | 12,719,092 | 2.853% |
| TGS Nopec Geophysical Co ASA | 56,047 | 12,330,340 | 2.766% |
| Schibsted ASA | 44,129 | 11,473,540 | 2.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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