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

VES2010:NO

389.65 NOK 0.000.00%

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

Snapshot for DNB Senior (VES2010)

Year To Date: +1.14% 3-Month: +0.62% 3-Year: +4.67% 52-Week Range: 371.82 - 390.45
1-Month: +0.29% 1-Year: +5.01% 5-Year: +4.50% Beta vs ST4X: 0.39

Mutual Fund Chart for VES2010

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  • VES2010:NO 389.65
  • 1M
  • 1Y
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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 2014-04-15) 389.65
Assets (M) (on 2014-04-15) 2,716.91
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: 03/31/2014
Name Position Value % of Total
OLAV 3.7 04/21/17 65,000 68,865,859 2.535%
MGI DAM Multi Manager Global E 71,571 64,026,245 2.357%
AKSONO 10.7 06/26/14 58,000 63,771,906 2.347%
SKTORG Float 12/14/16 59,000 60,955,285 2.244%
DNB Global Selektiv II 312,254 59,030,527 2.173%
SPBKPL Float 11/27/23 50,000 50,539,455 1.860%
SVEGNO Float 10/10/23 50,000 50,430,523 1.856%
DNBNO Float 06/19/23 50,000 50,411,011 1.856%
DNB Norge Selektiv III 7,280 46,508,253 1.712%
HELGNO Float 06/12/23 45,000 45,610,006 1.679%

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

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