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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

1,037.95 NOK 5.50 0.53%

As of 02:59:30 ET on 01/29/2015.

Snapshot for DNB Gront Norden (VESGRNO)

Year To Date: +5.97% 3-Month: +16.87% 3-Year: +22.66% 52-Week Range: 795.77 - 1,037.95
1-Month: +5.15% 1-Year: +30.25% 5-Year: +14.45% Beta vs VBCNKN: 0.99

Mutual Fund Chart for VESGRNO

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  • VESGRNO:NO 1,037.95
  • 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 2015-01-29) 1,037.95
Assets (M) (on 2015-01-29) 502.65
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: 12/05/2014
Name Position Value % of Total
Novo Nordisk A/S 119,153 39,612,661 8.479%
Nordea Bank AB 292,004 26,174,001 5.602%
Hennes & Mauritz AB 74,942 22,714,862 4.862%
Telefonaktiebolaget LM Ericsso 220,188 19,549,543 4.184%
DNB ASA 152,071 17,716,272 3.792%
Investor AB 61,809 16,585,862 3.550%
Atlas Copco AB 79,467 16,422,877 3.515%
Danske Bank A/S 77,425 15,637,750 3.347%
ABB Ltd 96,302 14,962,919 3.203%
Telenor ASA 83,395 12,859,509 2.752%

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

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