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

VES2010:NO

410.47 NOK 0.000.00%

As of 02:59:30 ET on 01/28/2015.

Snapshot for DNB Senior (VES2010)

Year To Date: +0.82% 3-Month: +2.39% 3-Year: +5.66% 52-Week Range: 387.09 - 410.78
1-Month: +0.75% 1-Year: +6.10% 5-Year: +4.78% Beta vs ST4X: 0.50

Mutual Fund Chart for VES2010

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  • VES2010:NO 410.55
  • 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 2015-01-29) 410.55
Assets (M) (on 2015-01-29) 3,409.03
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for VES2010

Filing Date: 12/05/2014
Name Position Value % of Total
DNB Obligasjon III 52,853 572,473,427 17.228%
DNB Kredittobligasjon 512,183 572,457,081 17.228%
DNB Global Credit 56,532 537,621,485 16.180%
DNB FRN 20 504,995 528,667,021 15.910%
DNB Likviditet IV 511,718 527,972,581 15.889%
DNB Global Selektiv II 378,624 86,239,318 2.595%
MGI DAM Multi Manager Global E 71,571 79,747,810 2.400%
DNB High Yield 65,694 71,807,512 2.161%
DNB Norge Selektiv III 7,143 46,392,293 1.396%
DNB SMB 52,934 20,510,081 0.617%

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

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