• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Norway

VES2010:NO

403.58 NOK 0.000.00%

As of 02:59:30 ET on 11/24/2014.

Snapshot for DNB Senior (VES2010)

Year To Date: +4.75% 3-Month: +1.36% 3-Year: +5.98% 52-Week Range: 384.26 - 403.58
1-Month: +0.94% 1-Year: +5.10% 5-Year: +4.63% Beta vs ST4X: 0.48

Mutual Fund Chart for VES2010

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  • VES2010:NO 403.95
  • 1M
  • 1Y
Interactive VES2010 Chart

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Fund Profile & Information for VES2010

DNB Senior is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests primarily in Norwegian equities, bonds and money market securities. The Fund's investment is normally about 5 - 10% in equities with a maximum of 20% and the residual amount in bonds and money market instruments.

Inception Date: 03-15-1995 Telephone: +47-2231-9800
Managers: ARNE MJELDE
Web Site: www.dnb.no

Fundamentals for VES2010

NAV (on 2014-11-25) 403.95
Assets (M) (on 2014-11-25) 3,222.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for VES2010

No dividends reported

Fees & Expenses for VES2010

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for VES2010

Filing Date: 09/30/2014
Name Position Value % of Total
DNB Obligasjon III 45,856 491,995,014 15.785%
DNB FRN 20 443,294 462,819,782 14.849%
DNB Global Credit 48,658 455,937,350 14.629%
DNB Kredittobligasjon 368,414 407,592,592 13.077%
MGI DAM Multi Manager Global E 71,571 69,669,394 2.235%
OLAV 3.7 04/21/17 65,000 68,522,044 2.198%
DNB Global Selektiv II 312,254 62,936,061 2.019%
DNB Norge Selektiv III 7,143 49,220,833 1.579%
DNB SMB 52,934 22,953,043 0.736%
MINGNO 4 ¾ 06/07/18 20,000 22,137,281 0.710%

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

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