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DNB Norge

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PVAKSJE:NO
445.05
NOK
9.07
2.00%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
404.12 - 494.73
1 Yr Return
-3.87%
YTD Return
0.27%
Previous Close
454.12
52Wk Range
404.12 - 494.73
1 Yr Return
-3.87%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/31/2015)
454.1233
Total Assets (b NOK) (on 08/28/2015)
7.144
Inception Date
07/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODD EINAR LILLEBOSTAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
DNB Norge IV 1.33 m 7.56 b 99.79
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no