- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for DNB Aksjefokus (PASTAKS)
| Year To Date: | +16.94% | 3-Month: | +9.18% | 3-Year: | +8.52% | 52-Week Range: | 105.10 - 133.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.78% | 1-Year: | +22.54% | 5-Year: | +2.57% | Beta vs OBX: | 0.82 |
Fund Profile & Information for PASTAKS
DNB Aksjefokus is an open-end fund incorporated in Norway. The Fund's objective is to achieve the greatest possible additional risk-adjusted return. The Fund invests in mutual fund units of sub-funds classified as equity funds and in other instruments that provide equity exposure. The Fund invests internationally and in Norway.
| Inception Date: | 12-20-2005 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | PER-ERLING MIKKELSEN | ||
| Web Site: | - | ||
Fundamentals for PASTAKS
| NAV | (on 2013-05-22) 133.40 |
|---|---|
| Assets (M) | (on 2013-05-22) 460.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PASTAKS
No dividends reported
Fees & Expenses for PASTAKS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for PASTAKS
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MGI DAM Multi Manager Global E | 149,874 | 109,904,457 | 24.975% |
| DNB Norge Selektiv III | 14,247 | 78,206,610 | 17.772% |
| DNB Global Selektiv II | 279,241 | 42,084,296 | 9.564% |
| DNB Norge IV | 9,629 | 41,898,962 | 9.521% |
| DNB Fund - Technology | 19,546 | 23,723,400 | 5.391% |
| DNB Global Value & Momentum | 24,918 | 22,572,146 | 5.129% |
| DNB USA | 215,206 | 20,952,764 | 4.761% |
| DNB SMB | 39,587 | 12,957,687 | 2.945% |
| TOPIX INDX FUTR Jun13 | 19 | 12,380,120 | 2.813% |
| DNB Norden III | 13,082 | 10,962,225 | 2.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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