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DNB Gront Norden

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VESGRNO:NO
1,130.42
NOK
14.48
1.27%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,144.91
52Wk Range
816.27 - 1,181.73
1 Yr Return
27.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,130.422
Total Assets (m NOK) (on 06/30/2015)
591.949
Inception Date
11/24/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL G HOGTUN / KJELL MORTEN HAMRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 105.62 k 45.44 m 7.74
Nordea Bank AB 308.95 k 29.61 m 5.04
Telefonaktiebolaget LM Ericsso 295.76 k 24.41 m 4.16
DNB ASA 173.38 k 23.23 m 3.96
Danske Bank A/S 102.64 k 22.05 m 3.76
Hennes & Mauritz AB 71.67 k 21.49 m 3.66
Atlas Copco AB 87.30 k 20.52 m 3.49
Volvo AB 184.87 k 19.15 m 3.26
Sampo Oyj 51.86 k 18.99 m 3.23
AstraZeneca PLC 34.91 k 17.93 m 3.05
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no