- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Norway
Snapshot for DNB Norge (PVAKSJE)
| Year To Date: | +7.63% | 3-Month: | -0.57% | 3-Year: | +8.04% | 52-Week Range: | 308.61 - 390.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.25% | 1-Year: | +19.43% | 5-Year: | -0.19% | Beta vs OBX: | 1.00 |
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: | - | ||
Fundamentals for PVAKSJE
| NAV | (on 2013-06-17) 377.59 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,449.91 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Norge IV | 564,798 | 2,457,606,920 | 99.831% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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