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

DNB Gront Norden

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VESGRNO:NO

957.59 NOK 5.30 0.55%

As of 02:59:30 ET on 12/17/2014.

Snapshot for DNB Gront Norden (VESGRNO)

Year To Date: +18.93% 3-Month: +7.76% 3-Year: +25.07% 52-Week Range: 781.24 - 975.50
1-Month: +4.76% 1-Year: +25.31% 5-Year: +13.17% Beta vs VBCNKN: 0.99

Mutual Fund Chart for VESGRNO

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  • VESGRNO:NO 957.59
  • 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 2014-12-17) 957.59
Assets (M) (on 2014-12-17) 460.22
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 116,249 35,581,597 8.185%
Nordea Bank AB 272,306 23,524,960 5.412%
Hennes & Mauritz AB 73,915 19,804,243 4.556%
DNB ASA 148,082 18,347,360 4.220%
Telefonaktiebolaget LM Ericsso 214,411 17,017,197 3.915%
Atlas Copco AB 79,919 15,536,572 3.574%
Danske Bank A/S 79,115 14,671,702 3.375%
ABB Ltd 94,023 13,929,703 3.204%
Investor AB 54,057 13,028,861 2.997%
Telenor ASA 80,593 12,217,899 2.811%

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

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