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

DNB Gront Norden

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VESGRNO:NO

896.25 NOK 8.16 0.92%

As of 03:59:30 ET on 10/30/2014.

Snapshot for DNB Gront Norden (VESGRNO)

Year To Date: +11.31% 3-Month: +1.59% 3-Year: +18.12% 52-Week Range: 752.17 - 896.25
1-Month: +2.55% 1-Year: +17.22% 5-Year: +13.00% Beta vs VBCNKN: 1.00

Mutual Fund Chart for VESGRNO

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  • VESGRNO:NO 896.25
  • 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 2014-10-30) 896.25
Assets (M) (on 2014-10-30) 431.37
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 127,528 39,280,104 9.262%
Nordea Bank AB 269,548 22,551,937 5.318%
Hennes & Mauritz AB 73,016 19,484,847 4.594%
DNB ASA 147,085 17,694,326 4.172%
Telefonaktiebolaget LM Ericsso 203,053 16,572,462 3.908%
ABB Ltd 95,926 13,871,933 3.271%
Danske Bank A/S 78,583 13,746,666 3.241%
Atlas Copco AB 72,287 13,332,534 3.144%
Telenor ASA 81,875 11,544,375 2.722%
Marine Harvest ASA 121,132 10,889,767 2.568%

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

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