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DNB Norge Indeks

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DNBNORI:NO
182.58
NOK
0.95
0.53%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
152.09 - 188.36
1 Yr Return
5.42%
YTD Return
11.14%
Previous Close
181.62
52Wk Range
152.09 - 188.36
1 Yr Return
5.42%
YTD Return
11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
182.5781
Total Assets (b NOK) (on 07/30/2015)
1.192
Inception Date
08/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESPEN LUNDSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 1.16 m 169.52 m 16.09
DNB ASA 1.02 m 139.33 m 13.23
Telenor ASA 784.11 k 138.16 m 13.12
Yara International ASA 187.03 k 73.35 m 6.96
Norsk Hydro ASA 1.49 m 54.42 m 5.17
Orkla ASA 850.28 k 51.78 m 4.92
Schibsted ASA 84.16 k 42.04 m 3.99
Royal Caribbean Cruises Ltd 53.75 k 31.77 m 3.02
Marine Harvest ASA 352.91 k 31.64 m 3.00
Gjensidige Forsikring ASA 208.87 k 25.06 m 2.38
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no