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DNB Norge

PVAKSJE:NO
468.23
NOK
0.73
0.16%
As of 2:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
383.19 - 470.59
1 Yr Return
3.95%
YTD Return
3.84%
Previous Close
467.50
52Wk Range
383.19 - 470.59
1 Yr Return
8.36%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/26/2016)
468.2309
Total Assets (b NOK) (on 08/26/2016)
7.101
Inception Date
07/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAG HAMMER / JARLE SJO
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
1.26 m 6.86 b 99.64
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