• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

DNB Norge Indeks

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DNBNORI:NO

156.17 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Norge Indeks (DNBNORI)

Year To Date: -0.68% 3-Month: -3.15% 3-Year: +7.22% 52-Week Range: 131.42 - 161.87
1-Month: +1.11% 1-Year: +17.39% 5-Year: - Beta vs OBX: 0.96

Mutual Fund Chart for DNBNORI

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  • DNBNORI:NO 156.17
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DNBNORI

NAV (on 2014-04-15) 156.17
Assets (M) (on 2014-04-15) 502.85
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: 03/31/2014
Name Position Value % of Total
Statoil ASA 640,608 108,262,752 20.858%
DNB ASA 562,590 58,565,619 11.283%
Telenor ASA 434,524 57,661,335 11.109%
Yara International ASA 103,758 27,454,367 5.289%
Norsk Hydro ASA 821,069 24,508,910 4.722%
Orkla ASA 466,486 23,814,110 4.588%
Seadrill Ltd 90,601 19,153,051 3.690%
Schibsted ASA 46,343 17,221,059 3.318%
Subsea 7 SA 152,235 16,943,756 3.264%
Royal Caribbean Cruises Ltd 43,786 14,243,586 2.744%

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

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