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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

DNB Gront Norden

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VESGRNO:NO

1,081.23 NOK 6.39 0.59%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Gront Norden (VESGRNO)

Year To Date: +10.39% 3-Month: +14.42% 3-Year: +21.89% 52-Week Range: 809.06 - 1,081.23
1-Month: +5.69% 1-Year: +29.57% 5-Year: +14.98% Beta vs VBCNKN: 0.98

Mutual Fund Chart for VESGRNO

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  • VESGRNO:NO 1,081.23
  • 1M
  • 1Y
Interactive VESGRNO Chart

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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: www.dnb.no

Fundamentals for VESGRNO

NAV (on 2015-02-26) 1,081.23
Assets (M) (on 2015-02-26) 538.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for VESGRNO

No dividends reported

Fees & Expenses for VESGRNO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for VESGRNO

Filing Date: 02/13/2015
Name Position Value % of Total
Novo Nordisk A/S 137,776 45,659,870 8.981%
Nordea Bank AB 308,697 30,483,147 5.996%
Hennes & Mauritz AB 74,278 23,082,813 4.540%
Atlas Copco AB 86,740 21,041,900 4.139%
Telefonaktiebolaget LM Ericsso 206,397 19,915,922 3.917%
DNB ASA 160,475 19,690,283 3.873%
Investor AB 57,769 16,358,285 3.217%
Danske Bank A/S 81,969 15,883,983 3.124%
Volvo AB 177,754 15,244,499 2.998%
ABB Ltd 83,083 13,456,489 2.647%

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

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