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

DNB Norge Indeks

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DNBNORI:NO

164.74 NOK 1.12 0.68%

As of 02:59:30 ET on 12/19/2014.

Snapshot for DNB Norge Indeks (DNBNORI)

Year To Date: +4.06% 3-Month: -7.41% 3-Year: +15.46% 52-Week Range: 152.09 - 180.38
1-Month: -4.57% 1-Year: +8.17% 5-Year: - Beta vs OBX: 0.97

Mutual Fund Chart for DNBNORI

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  • DNBNORI:NO 164.74
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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 2014-12-19) 164.74
Assets (M) (on 2014-12-19) 635.01
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: 10/31/2014
Name Position Value % of Total
Statoil ASA 773,012 118,270,836 18.277%
DNB ASA 678,570 84,074,823 12.993%
Telenor ASA 524,102 79,453,863 12.279%
Yara International ASA 125,039 38,724,578 5.984%
Norsk Hydro ASA 991,438 37,416,870 5.782%
Orkla ASA 563,758 29,061,725 4.491%
Royal Caribbean Cruises Ltd 47,698 22,146,181 3.422%
Marine Harvest ASA 213,588 20,397,654 3.152%
Schibsted ASA 55,902 19,951,424 3.083%
Seadrill Ltd 121,982 18,504,669 2.860%

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

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