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

PVAKSJE:NO

421.24 NOK 0.86 0.20%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Norge (PVAKSJE)

Year To Date: -2.24% 3-Month: -5.21% 3-Year: +5.41% 52-Week Range: 360.88 - 445.78
1-Month: +0.29% 1-Year: +15.65% 5-Year: +17.19% Beta vs OBX: 0.97

Mutual Fund Chart for PVAKSJE

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  • PVAKSJE:NO 421.24
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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 2014-04-15) 421.24
Assets (M) (on 2014-04-15) 7,276.46
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: 03/31/2014
Name Position Value % of Total
DNB Norge IV 1,462,967 7,556,714,782 99.751%

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

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