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DNB Norge

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PVAKSJE:NO
387.40
NOK
9.05
2.28%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
383.19 - 494.73
1 Yr Return
-15.00%
YTD Return
-14.08%
Previous Close
396.45
52Wk Range
383.19 - 494.73
1 Yr Return
-13.29%
YTD Return
-14.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/11/2016)
387.3982
Total Assets (b NOK) (on 02/11/2016)
6.039
Inception Date
07/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODD 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 1.30 m 7.06 b 99.89
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