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

DNB Norge Indeks

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DNBNORI:NO

178.50 NOK 0.000.00%

As of 02:59:30 ET on 07/22/2014.

Snapshot for DNB Norge Indeks (DNBNORI)

Year To Date: +13.81% 3-Month: +11.12% 3-Year: +13.11% 52-Week Range: 141.55 - 180.38
1-Month: -0.21% 1-Year: +25.47% 5-Year: - Beta vs OBX: 0.97

Mutual Fund Chart for DNBNORI

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  • DNBNORI:NO 178.95
  • 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 2014-07-24) 178.95
Assets (M) (on 2014-07-23) 636.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DNBNORI

No dividends reported

Fees & Expenses for DNBNORI

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for DNBNORI

Filing Date: 06/30/2014
Name Position Value % of Total
Statoil ASA 689,382 129,879,569 20.956%
DNB ASA 605,172 67,900,298 10.956%
Telenor ASA 467,417 65,298,155 10.536%
Yara International ASA 111,513 34,267,945 5.529%
Norsk Hydro ASA 884,210 29,028,614 4.684%
Orkla ASA 502,787 27,477,310 4.433%
Seadrill Ltd 108,917 26,499,506 4.276%
Subsea 7 SA 163,797 18,738,377 3.023%
OBX INDEX FUTURE Aug14 295 16,767,210 2.705%
Marine Harvest ASA 190,805 15,979,919 2.578%

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

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