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

DNB Gront Norden

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VESGRNO:NO

885.66 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Gront Norden (VESGRNO)

Year To Date: +10.00% 3-Month: +5.21% 3-Year: +12.63% 52-Week Range: 685.80 - 893.34
1-Month: +0.35% 1-Year: +28.13% 5-Year: +14.17% Beta vs VBCNKN: 1.01

Mutual Fund Chart for VESGRNO

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  • VESGRNO:NO 885.66
  • 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 2014-07-24) 885.66
Assets (M) (on 2014-07-23) 433.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for VESGRNO

No dividends reported

Fees & Expenses for VESGRNO

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for VESGRNO

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 151,444 42,853,812 9.904%
Nordea Bank AB 266,509 23,067,791 5.331%
Hennes & Mauritz AB 72,093 19,322,281 4.466%
DNB ASA 133,720 15,003,384 3.467%
Telefonaktiebolaget LM Ericsso 202,265 14,991,521 3.465%
Danske Bank A/S 78,418 13,626,401 3.149%
ABB Ltd 94,755 13,393,846 3.096%
Atlas Copco AB 68,233 12,093,699 2.795%
DSV A/S 56,763 11,365,352 2.627%
Telenor ASA 75,612 10,562,996 2.441%

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

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