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

VES2010:NO

398.15 NOK 0.000.00%

As of 02:59:30 ET on 08/21/2014.

Snapshot for DNB Senior (VES2010)

Year To Date: +3.44% 3-Month: +1.38% 3-Year: +5.51% 52-Week Range: 376.19 - 398.91
1-Month: -0.06% 1-Year: +5.79% 5-Year: +4.75% Beta vs ST4X: 0.39

Mutual Fund Chart for VES2010

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  • VES2010:NO 398.51
  • 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 2014-08-26) 398.68
Assets (M) (on 2014-08-26) 3,025.98
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: 07/31/2014
Name Position Value % of Total
DNB Norge Selektiv III 10,668 74,222,876 2.447%
MGI DAM Multi Manager Global E 71,571 68,907,229 2.272%
OLAV 3.7 04/21/17 65,000 68,218,340 2.249%
DNB Global Selektiv II 312,254 62,838,403 2.072%
NPRO Float 04/05/19 62,000 62,567,742 2.063%
SKTORG Float 12/14/16 59,000 61,325,078 2.022%
SPBKPL Float 11/27/23 50,000 51,047,438 1.683%
SVEGNO Float 10/10/23 50,000 50,903,589 1.679%
DNBNO Float 06/19/23 50,000 50,868,916 1.677%
HELGNO Float 06/12/23 45,000 46,004,661 1.517%

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

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