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

VES2010:NO

398.80 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Senior (VES2010)

Year To Date: +3.51% 3-Month: +1.97% 3-Year: +4.99% 52-Week Range: 375.80 - 398.80
1-Month: +0.48% 1-Year: +6.14% 5-Year: +4.76% Beta vs ST4X: 0.39

Mutual Fund Chart for VES2010

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  • VES2010:NO 398.74
  • 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 2014-07-25) 398.74
Assets (M) (on 2014-07-25) 3,003.15
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: 06/30/2014
Name Position Value % of Total
DNB Norge Selektiv III 10,668 74,716,694 2.502%
MGI DAM Multi Manager Global E 71,571 68,494,583 2.293%
OLAV 3.7 04/21/17 65,000 67,929,564 2.274%
DNB Global Selektiv II 312,254 62,900,840 2.106%
NPRO Float 04/05/19 62,000 62,370,654 2.088%
SKTORG Float 12/14/16 59,000 61,177,366 2.048%
SPBKPL Float 11/27/23 50,000 50,885,691 1.704%
SVEGNO Float 10/10/23 50,000 50,731,973 1.699%
DNBNO Float 06/19/23 50,000 50,702,571 1.698%
HELGNO Float 06/12/23 45,000 45,845,611 1.535%

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

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