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

PVAKSJE:NO

458.68 NOK 2.20 0.48%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Norge (PVAKSJE)

Year To Date: +3.34% 3-Month: +1.61% 3-Year: +9.68% 52-Week Range: 404.12 - 478.19
1-Month: +0.65% 1-Year: +5.37% 5-Year: +9.42% Beta vs OBX: 0.95

Mutual Fund Chart for PVAKSJE

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  • PVAKSJE:NO 458.68
  • 1M
  • 1Y
Interactive PVAKSJE Chart

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Fund Profile & Information for PVAKSJE

DNB Norge is an open-end fund domiciled in Norway. The Fund's objective is a risk-adjusted return that exceeds that of the Fund's benchmark, the Oslo Exchange OBX Index. The Fund primarily invests in Norwegian equities.

Inception Date: 07-27-1995 Telephone: +47-2231-9800
Managers: ODD EINAR LILLEBOSTAD
Web Site: www.dnb.no

Fundamentals for PVAKSJE

NAV (on 2015-02-26) 458.68
Assets (M) (on 2015-02-26) 7,494.28
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for PVAKSJE

No dividends reported

Fees & Expenses for PVAKSJE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for PVAKSJE

Filing Date: 02/13/2015
Name Position Value % of Total
DNB Norge IV 1,369,073 7,441,426,414 99.780%

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

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