Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Gront Norden

+ Add to Watchlist

VESGRNO:NO

1,165.72 NOK 5.48 0.47%

As of 02:59:30 ET on 04/24/2015.

Snapshot for DNB Gront Norden (VESGRNO)

Year To Date: +18.46% 3-Month: +14.06% 3-Year: +27.84% 52-Week Range: 816.27 - 1,175.71
1-Month: +2.83% 1-Year: +38.49% 5-Year: +14.23% Beta vs VBCNKN: 0.97

Mutual Fund Chart for VESGRNO

No chart data available.
  • VESGRNO:NO 1,165.72
  • 1M
  • 1Y
Interactive VESGRNO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 1,165.72
Assets (M) (on 2015-04-24) 600.71
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 128,046 55,368,531 9.437%
Nordea Bank AB 300,145 29,534,850 5.034%
Hennes & Mauritz AB 70,314 22,964,884 3.914%
DNB ASA 170,794 22,151,982 3.775%
Atlas Copco AB 84,290 21,999,979 3.749%
Telefonaktiebolaget LM Ericsso 215,531 21,833,044 3.721%
Danske Bank A/S 100,972 21,569,358 3.676%
ABB Ltd 110,839 18,965,147 3.232%
Volvo AB 189,002 18,421,543 3.140%
Investor AB 53,115 17,059,724 2.908%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil