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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

174.18 NOK 1.49 0.85%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Norge Indeks (DNBNORI)

Year To Date: +6.94% 3-Month: +5.68% 3-Year: +12.36% 52-Week Range: 152.09 - 180.38
1-Month: -0.16% 1-Year: +10.22% 5-Year: - Beta vs OBX: 0.97

Mutual Fund Chart for DNBNORI

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  • DNBNORI:NO 174.18
  • 1M
  • 1Y
Interactive DNBNORI Chart

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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 2015-03-26) 174.18
Assets (M) (on 2015-03-26) 872.11
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: 02/27/2015
Name Position Value % of Total
Statoil ASA 922,760 133,338,820 16.533%
DNB ASA 810,402 101,138,170 12.540%
Telenor ASA 622,531 95,745,268 11.872%
Yara International ASA 148,823 62,803,306 7.787%
Norsk Hydro ASA 1,184,051 51,861,434 6.430%
Orkla ASA 675,932 40,691,106 5.045%
Royal Caribbean Cruises Ltd 52,197 30,639,639 3.799%
Schibsted ASA 66,802 30,481,753 3.780%
Marine Harvest ASA 255,199 24,690,503 3.061%
Gjensidige Forsikring ASA 165,826 22,154,354 2.747%

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

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