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DNB Norge Indeks

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DNBNORI:NO
165.55
NOK
0.11
0.07%
As of 02:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
152.09 - 188.36
1 Yr Return
-6.17%
YTD Return
0.78%
Previous Close
165.66
52Wk Range
152.09 - 188.36
1 Yr Return
-6.17%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/02/2015)
165.5528
Total Assets (b NOK) (on 09/02/2015)
1.119
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 1.25 m 174.73 m 15.87
Telenor ASA 841.11 k 144.50 m 13.13
DNB ASA 1.09 m 143.22 m 13.01
Yara International ASA 200.63 k 81.94 m 7.44
Orkla ASA 912.08 k 56.28 m 5.11
Norsk Hydro ASA 1.60 m 52.88 m 4.80
Royal Caribbean Cruises Ltd 57.66 k 35.37 m 3.21
Marine Harvest ASA 378.56 k 34.03 m 3.09
Gjensidige Forsikring ASA 224.05 k 28.32 m 2.57
Subsea 7 SA 291.77 k 22.39 m 2.03
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