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

PVAKSJE:NO

463.33 NOK 0.000.00%

As of 02:59:30 ET on 07/18/2014.

Snapshot for DNB Norge (PVAKSJE)

Year To Date: +7.86% 3-Month: +9.50% 3-Year: +9.65% 52-Week Range: 389.48 - 478.19
1-Month: -2.55% 1-Year: +18.59% 5-Year: +14.01% Beta vs OBX: 0.98

Mutual Fund Chart for PVAKSJE

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  • PVAKSJE:NO 469.17
  • 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 2014-07-22) 469.17
Assets (M) (on 2014-07-22) 7,966.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PVAKSJE

No dividends reported

Fees & Expenses for PVAKSJE

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for PVAKSJE

Filing Date: 06/30/2014
Name Position Value % of Total
DNB Norge IV 1,433,065 7,971,288,858 99.762%

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

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