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

DNB Gront Norden

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VESGRNO:NO

810.62 NOK 9.55 1.16%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Gront Norden (VESGRNO)

Year To Date: +0.68% 3-Month: -1.20% 3-Year: +6.92% 52-Week Range: 621.56 - 843.82
1-Month: +0.19% 1-Year: +27.57% 5-Year: +17.62% Beta vs VBCNKN: 1.02

Mutual Fund Chart for VESGRNO

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  • VESGRNO:NO 810.62
  • 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 2014-04-15) 810.62
Assets (M) (on 2014-04-15) 404.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for VESGRNO

No dividends reported

Fees & Expenses for VESGRNO

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for VESGRNO

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 139,301 38,080,851 9.109%
Hennes & Mauritz AB 72,578 18,497,545 4.425%
Nordea Bank AB 215,341 18,254,479 4.367%
Telefonaktiebolaget LM Ericsso 217,231 17,291,357 4.136%
Danske Bank A/S 96,662 16,157,587 3.865%
ABB Ltd 85,366 13,195,942 3.157%
DNB ASA 119,592 12,449,527 2.978%
Atlas Copco AB 70,255 12,112,160 2.897%
Volvo AB 126,746 12,031,711 2.878%
Borregaard ASA 280,618 11,252,782 2.692%

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

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