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

DNB Gront Norden

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VESGRNO:NO

867.35 NOK 0.33 0.04%

As of 02:59:30 ET on 08/29/2014.

Snapshot for DNB Gront Norden (VESGRNO)

Year To Date: +7.68% 3-Month: +1.11% 3-Year: +20.68% 52-Week Range: 709.36 - 893.34
1-Month: -1.84% 1-Year: +22.68% 5-Year: +12.14% Beta vs VBCNKN: 1.01

Mutual Fund Chart for VESGRNO

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  • VESGRNO:NO 867.35
  • 1M
  • 1Y
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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 2014-08-29) 867.35
Assets (M) (on 2014-08-29) 424.33
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 145,642 42,542,314 9.884%
Nordea Bank AB 267,669 22,653,156 5.263%
Hennes & Mauritz AB 72,553 18,718,498 4.349%
Telefonaktiebolaget LM Ericsso 196,263 15,294,425 3.553%
DNB ASA 133,720 14,976,640 3.480%
Danske Bank A/S 77,891 14,227,658 3.306%
ABB Ltd 90,803 13,183,355 3.063%
Atlas Copco AB 66,882 12,601,500 2.928%
Telenor ASA 86,631 12,552,832 2.917%
DSV A/S 55,551 11,062,534 2.570%

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

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