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DNB Gront Norden

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VESGRNO:NO
1,179.95
NOK
2.87
0.24%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
816.27 - 1,219.14
1 Yr Return
36.50%
YTD Return
20.47%
Previous Close
1,182.81
52Wk Range
816.27 - 1,219.14
1 Yr Return
36.50%
YTD Return
20.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,179.947
Total Assets (m NOK) (on 07/30/2015)
622.512
Inception Date
11/24/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL G HOGTUN / KJELL MORTEN HAMRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 106.01 k 46.26 m 7.69
Nordea Bank AB 343.35 k 34.75 m 5.78
Danske Bank A/S 117.27 k 26.88 m 4.47
Telefonaktiebolaget LM Ericsso 291.22 k 25.44 m 4.23
DNB ASA 172.46 k 23.54 m 3.92
Hennes & Mauritz AB 75.71 k 23.23 m 3.86
TeliaSonera AB 468.27 k 21.48 m 3.57
Atlas Copco AB 87.32 k 20.55 m 3.42
Investor AB 61.74 k 18.97 m 3.16
Volvo AB 185.63 k 18.75 m 3.12
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no