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

DNB Norge Indeks

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DNBNORI:NO

175.97 NOK 0.23 0.13%

As of 02:59:30 ET on 08/27/2014.

Snapshot for DNB Norge Indeks (DNBNORI)

Year To Date: +11.77% 3-Month: +2.30% 3-Year: +19.01% 52-Week Range: 142.47 - 180.38
1-Month: -1.15% 1-Year: +22.36% 5-Year: - Beta vs OBX: 0.97

Mutual Fund Chart for DNBNORI

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  • DNBNORI:NO 175.97
  • 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 2014-08-27) 175.97
Assets (M) (on 2014-08-27) 616.41
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DNBNORI

No dividends reported

Fees & Expenses for DNBNORI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for DNBNORI

Filing Date: 07/31/2014
Name Position Value % of Total
Statoil ASA 711,036 128,057,584 20.628%
DNB ASA 624,156 69,905,472 11.261%
Telenor ASA 482,080 69,853,392 11.252%
Norsk Hydro ASA 911,935 34,106,369 5.494%
Yara International ASA 115,015 33,135,822 5.338%
Orkla ASA 518,561 29,687,617 4.782%
Seadrill Ltd 112,202 25,503,515 4.108%
Subsea 7 SA 168,935 17,738,175 2.857%
Royal Caribbean Cruises Ltd 43,873 16,908,654 2.724%
Marine Harvest ASA 196,467 16,856,869 2.715%

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

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