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

DNB Norge Indeks

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DNBNORI:NO

175.26 NOK 0.78 0.45%

As of 02:59:30 ET on 09/12/2014.

Snapshot for DNB Norge Indeks (DNBNORI)

Year To Date: +11.46% 3-Month: -1.50% 3-Year: +20.02% 52-Week Range: 142.60 - 180.38
1-Month: +3.35% 1-Year: +20.89% 5-Year: - Beta vs OBX: 0.97

Mutual Fund Chart for DNBNORI

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  • DNBNORI:NO 175.26
  • 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 2014-09-12) 175.26
Assets (M) (on 2014-09-12) 612.77
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: 08/29/2014
Name Position Value % of Total
Statoil ASA 699,528 121,717,872 19.911%
DNB ASA 614,084 70,988,110 11.612%
Telenor ASA 474,291 67,396,751 11.025%
Yara International ASA 113,154 35,190,894 5.757%
Norsk Hydro ASA 897,212 32,658,517 5.342%
Orkla ASA 510,171 28,569,576 4.673%
Seadrill Ltd 110,389 25,190,770 4.121%
Subsea 7 SA 166,208 17,136,045 2.803%
Royal Caribbean Cruises Ltd 43,164 16,842,593 2.755%
Marine Harvest ASA 193,288 16,207,199 2.651%

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

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