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

VES2010:NO

406.14 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Senior (VES2010)

Year To Date: +5.42% 3-Month: +1.64% 3-Year: +5.89% 52-Week Range: 384.84 - 406.14
1-Month: +0.82% 1-Year: +5.61% 5-Year: +4.66% Beta vs ST4X: 0.46

Mutual Fund Chart for VES2010

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  • VES2010:NO 406.14
  • 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 2014-12-18) 406.14
Assets (M) (on 2014-12-18) 3,271.05
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: 10/31/2014
Name Position Value % of Total
DNB FRN 20 504,995 527,470,866 16.471%
DNB Likviditet IV 511,718 526,930,481 16.454%
DNB Kredittobligasjon 448,741 499,391,248 15.594%
DNB Global Credit 52,462 496,438,898 15.502%
DNB Obligasjon III 45,856 494,478,192 15.441%
MGI DAM Multi Manager Global E 71,571 74,003,095 2.311%
DNB Global Selektiv II 312,254 65,707,885 2.052%
DNB Norge Selektiv III 7,143 47,294,776 1.477%
DNB High Yield 43,100 47,266,123 1.476%
DNB SMB 52,934 21,685,071 0.677%

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

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