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DNB Senior

VES2010:NO
424.34
NOK
0.21
0.05%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
406.11 - 424.55
1 Yr Return
2.08%
YTD Return
2.73%
Previous Close
424.55
52Wk Range
406.11 - 424.55
1 Yr Return
2.17%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 07/28/2016)
424.3405
Total Assets (b NOK) (on 07/28/2016)
2.667
Inception Date
03/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
47.25 k 486.60 m 18.22
454.31 k 486.60 m 18.22
48.29 k 486.34 m 18.21
438.08 k 445.12 m 16.66
327.04 k 330.87 m 12.39
81.94 k 83.69 m 3.13
46.73 k 47.93 m 1.79
6.08 k 42.02 m 1.57
138.19 k 36.50 m 1.37
132.86 k 35.34 m 1.32
Profile
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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no