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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

175.43 NOK 1.08 0.61%

As of 02:59:30 ET on 02/27/2015.

Snapshot for DNB Norge Indeks (DNBNORI)

Year To Date: +7.45% 3-Month: +3.67% 3-Year: +12.58% 52-Week Range: 152.09 - 180.38
1-Month: +2.62% 1-Year: +11.63% 5-Year: - Beta vs OBX: 0.97

Mutual Fund Chart for DNBNORI

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  • DNBNORI:NO 175.43
  • 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 2015-02-27) 175.43
Assets (M) (on 2015-02-27) 807.44
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: 02/13/2015
Name Position Value % of Total
Statoil ASA 907,527 135,947,545 16.837%
DNB ASA 797,016 97,793,863 12.112%
Telenor ASA 612,250 94,164,050 11.662%
Yara International ASA 146,366 61,122,442 7.570%
Norsk Hydro ASA 1,164,502 55,034,365 6.816%
Orkla ASA 664,786 39,455,049 4.886%
Schibsted ASA 65,698 30,418,174 3.767%
Royal Caribbean Cruises Ltd 51,335 29,363,620 3.637%
Marine Harvest ASA 250,982 25,198,593 3.121%
Gjensidige Forsikring ASA 163,088 21,217,749 2.628%

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

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