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DNB Gront Norden

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VESGRNO:NO
1,122.24
NOK
1.65
0.15%
As of 02:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
816.27 - 1,219.14
1 Yr Return
28.16%
YTD Return
14.58%
Previous Close
1,123.89
52Wk Range
816.27 - 1,219.14
1 Yr Return
28.16%
YTD Return
14.58%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/26/2015)
1,122.241
Total Assets (m NOK) (on 08/26/2015)
587.157
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 108.52 k 46.68 m 7.87
Nordea Bank AB 339.91 k 33.33 m 5.62
Danske Bank A/S 116.17 k 26.97 m 4.55
Telefonaktiebolaget LM Ericsso 305.91 k 24.92 m 4.20
Hennes & Mauritz AB 73.17 k 22.14 m 3.73
TeliaSonera AB 459.29 k 21.26 m 3.58
DNB ASA 154.02 k 20.15 m 3.40
Atlas Copco AB 83.05 k 18.27 m 3.08
Pandora A/S 20.26 k 17.15 m 2.89
AstraZeneca PLC 34.56 k 17.12 m 2.89
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