Error: Could not add to watchlist. X
+ Watchlist

DNB Norden III

AFINDUS:NO
1,584.22
NOK
0.18
0.01%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,391.44 - 1,586.15
1 Yr Return
9.68%
YTD Return
2.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,584.05
52Wk Range
1,391.44 - 1,586.15
1 Yr Return
10.22%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/23/2017)
1,584.222
Total Assets (b NOK) (on 02/23/2017)
4.391
Inception Date
01/01/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KJELL MORTEN HJORNEVIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 360.34 m 8.39
2.68 m 257.68 m 6.00
868.07 k 228.24 m 5.32
858.37 k 226.05 m 5.26
2.24 m 225.82 m 5.26
3.97 m 201.00 m 4.68
355.37 k 199.45 m 4.64
143.40 k 162.26 m 3.78
983.01 k 155.71 m 3.63
839.27 k 130.67 m 3.04
Profile
DNB Norden (III) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies in various industries, that are listed or domiciled in any of the Nordic countries.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no