- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Nordic Region
DNB Gront Norden
+ Add to WatchlistVESGRNO:NO
669.56 NOK 3.24 0.49%As of 02:59:30 ET on 05/15/2013.
Snapshot for DNB Gront Norden (VESGRNO)
| Year To Date: | +16.36% | 3-Month: | +7.31% | 3-Year: | +7.01% | 52-Week Range: | 500.49 - 669.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.38% | 1-Year: | +23.38% | 5-Year: | +4.09% | Beta vs VBCNKN: | 1.03 |
Fund Profile & Information for VESGRNO
DNB Gront Norden is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies in the Nordic region, that are focused on environmentally friendly production, products, and/or services. Investments will not be made in companies that receive a substantial part of their revenues from weapons or tobacco.
| Inception Date: | 11-24-1989 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | KARL G HOGTUN / KJELL MORTEN HAMRE | ||
| Web Site: | - | ||
Fundamentals for VESGRNO
| NAV | (on 2013-05-15) 669.56 |
|---|---|
| Assets (M) | (on 2013-05-15) 353.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VESGRNO
No dividends reported
Fees & Expenses for VESGRNO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for VESGRNO
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 27,344 | 26,096,454 | 7.612% |
| Investor AB | 144,273 | 24,285,348 | 7.084% |
| Nordea Bank AB | 291,930 | 19,322,930 | 5.636% |
| Hennes & Mauritz AB | 77,742 | 16,223,308 | 4.732% |
| Volvo AB | 171,545 | 14,576,763 | 4.252% |
| Atlas Copco AB | 83,543 | 13,829,969 | 4.034% |
| Svenska Cellulosa AB | 83,216 | 12,347,397 | 3.602% |
| DNB ASA | 108,314 | 9,277,094 | 2.706% |
| ABB Ltd | 68,847 | 9,114,005 | 2.658% |
| Sandvik AB | 94,229 | 8,536,240 | 2.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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