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

DNB Gront Norden

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VESGRNO:NO

1,159.01 NOK 2.10 0.18%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Gront Norden (VESGRNO)

Year To Date: +18.33% 3-Month: +9.43% 3-Year: +29.80% 52-Week Range: 816.27 - 1,175.71
1-Month: -1.16% 1-Year: +35.43% 5-Year: +16.65% Beta vs VBCNKN: 0.96

Mutual Fund Chart for VESGRNO

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  • VESGRNO:NO 1,159.01
  • 1M
  • 1Y
Interactive VESGRNO Chart

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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 2015-05-21) 1,159.01
Assets (M) (on 2015-05-21) 601.39
Fund Leveraged N
Minimum Investment 100.00
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: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 105,623 45,435,001 7.738%
Nordea Bank AB 308,945 29,608,273 5.042%
Telefonaktiebolaget LM Ericsso 295,757 24,407,660 4.157%
DNB ASA 173,382 23,233,188 3.957%
Danske Bank A/S 102,643 22,050,037 3.755%
Hennes & Mauritz AB 71,669 21,491,617 3.660%
Atlas Copco AB 87,298 20,521,987 3.495%
Volvo AB 184,872 19,152,278 3.262%
Sampo Oyj 51,859 18,987,016 3.234%
AstraZeneca PLC 34,911 17,925,940 3.053%

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

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