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

DNB Norge Indeks

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DNBNORI:NO

187.98 NOK 0.38 0.20%

As of 02:59:30 ET on 04/16/2015.

Snapshot for DNB Norge Indeks (DNBNORI)

Year To Date: +14.43% 3-Month: +13.91% 3-Year: +16.33% 52-Week Range: 152.09 - 188.36
1-Month: +8.02% 1-Year: +19.34% 5-Year: - Beta vs OBX: 0.97

Mutual Fund Chart for DNBNORI

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  • DNBNORI:NO 187.98
  • 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 2015-04-16) 187.98
Assets (M) (on 2015-04-16) 1,006.39
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: 03/31/2015
Name Position Value % of Total
Statoil ASA 1,057,403 150,997,148 16.128%
DNB ASA 928,625 120,442,663 12.865%
Telenor ASA 713,355 116,205,530 12.412%
Yara International ASA 170,533 69,918,530 7.468%
Norsk Hydro ASA 1,356,779 57,513,862 6.143%
Orkla ASA 774,526 47,207,360 5.042%
Royal Caribbean Cruises Ltd 59,810 39,175,550 4.184%
Schibsted ASA 76,546 35,762,291 3.820%
Marine Harvest ASA 292,431 27,064,489 2.891%
Gjensidige Forsikring ASA 190,019 26,450,645 2.825%

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

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