Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

PVAKSJE:NO

453.54 NOK 0.000.00%

As of 02:59:30 ET on 01/29/2015.

Snapshot for DNB Norge (PVAKSJE)

Year To Date: +2.18% 3-Month: +2.92% 3-Year: +11.75% 52-Week Range: 404.12 - 478.19
1-Month: +1.39% 1-Year: +6.96% 5-Year: +8.51% Beta vs OBX: 0.95

Mutual Fund Chart for PVAKSJE

No chart data available.
  • PVAKSJE:NO 453.54
  • 1M
  • 1Y
Interactive PVAKSJE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 453.54
Assets (M) (on 2015-01-29) 7,442.98
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: 12/31/2014
Name Position Value % of Total
DNB Norge IV 1,382,947 7,311,330,218 99.795%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil