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

DNB Gront Norden

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VESGRNO:NO

870.63 NOK 4.80 0.55%

As of 02:59:30 ET on 10/23/2014.

Snapshot for DNB Gront Norden (VESGRNO)

Year To Date: +8.13% 3-Month: -1.22% 3-Year: +19.85% 52-Week Range: 752.17 - 893.34
1-Month: -0.77% 1-Year: +13.44% 5-Year: +12.01% Beta vs VBCNKN: 1.00

Mutual Fund Chart for VESGRNO

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  • VESGRNO:NO 870.63
  • 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 2014-10-23) 870.63
Assets (M) (on 2014-10-23) 419.15
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: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 143,606 40,704,596 9.594%
Nordea Bank AB 269,548 21,758,828 5.128%
Hennes & Mauritz AB 73,016 19,235,078 4.534%
DNB ASA 147,085 17,003,026 4.007%
Telefonaktiebolaget LM Ericsso 203,053 15,680,424 3.696%
ABB Ltd 98,823 13,861,810 3.267%
Danske Bank A/S 78,583 13,705,991 3.230%
Atlas Copco AB 68,332 12,321,669 2.904%
Telenor ASA 84,017 11,938,816 2.814%
Weifa ASA 14,448,953 11,414,673 2.690%

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

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