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

PVAKSJE:NO

451.19 NOK 0.000.00%

As of 02:59:30 ET on 08/14/2014.

Snapshot for DNB Norge (PVAKSJE)

Year To Date: +6.08% 3-Month: +1.41% 3-Year: +16.18% 52-Week Range: 389.48 - 478.19
1-Month: -1.34% 1-Year: +15.04% 5-Year: +13.42% Beta vs OBX: 0.99

Mutual Fund Chart for PVAKSJE

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  • PVAKSJE:NO 457.98
  • 1M
  • 1Y
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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 2014-08-19) 457.98
Assets (M) (on 2014-08-19) 7,745.81
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: 07/31/2014
Name Position Value % of Total
DNB Norge IV 1,426,711 7,805,872,217 99.779%

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

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