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DNB Norden III

AFINDUS:NO
1,765.36
NOK
5.51
0.31%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,391.44 - 1,781.88
1 Yr Return
15.90%
YTD Return
14.61%
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Previous Close
1,759.85
52Wk Range
1,391.44 - 1,781.88
1 Yr Return
17.60%
YTD Return
14.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/24/2017)
1,765.36
Total Assets (b NOK) (on 05/24/2017)
4.876
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
1.16 m 347.66 m 7.59
2.20 m 280.52 m 6.12
4.81 m 276.76 m 6.04
393.81 k 276.12 m 6.03
2.60 m 255.98 m 5.59
842.29 k 249.81 m 5.45
726.87 k 221.17 m 4.83
1.14 m 150.85 m 3.29
147.90 k 141.72 m 3.09
959.79 k 140.80 m 3.07
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