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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

1,111.90 NOK 13.96 1.24%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Gront Norden (VESGRNO)

Year To Date: +13.52% 3-Month: +13.10% 3-Year: +23.04% 52-Week Range: 810.62 - 1,147.01
1-Month: +2.84% 1-Year: +33.69% 5-Year: +13.66% Beta vs VBCNKN: 0.99

Mutual Fund Chart for VESGRNO

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  • VESGRNO:NO 1,111.90
  • 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 2015-03-26) 1,111.90
Assets (M) (on 2015-03-26) 571.52
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: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 135,377 49,724,381 9.181%
Nordea Bank AB 315,060 32,424,960 5.987%
Hennes & Mauritz AB 76,102 25,327,506 4.676%
Atlas Copco AB 86,324 21,235,184 3.921%
Telefonaktiebolaget LM Ericsso 210,447 20,811,439 3.843%
DNB ASA 164,048 20,473,190 3.780%
Volvo AB 192,582 17,723,412 3.272%
Investor AB 57,769 17,529,680 3.237%
Danske Bank A/S 83,539 16,946,767 3.129%
ABB Ltd 86,352 14,195,613 2.621%

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

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