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DNB Norden III VPFO

AFINDUS:NO
1,743.06
NOK
23.49
1.33%
As of 2:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1,394.41 - 1,798.23
1 Yr Return
15.57%
YTD Return
13.17%
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Previous Close
1,766.55
52Wk Range
1,394.41 - 1,798.23
1 Yr Return
15.90%
YTD Return
13.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/21/2017)
1,743.058
Total Assets (b NOK) (on 07/21/2017)
4.780
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
1.23 m 412.09 m 8.59
2.20 m 308.97 m 6.44
377.88 k 279.56 m 5.83
2.60 m 273.85 m 5.71
4.94 m 272.80 m 5.69
840.19 k 264.08 m 5.51
652.91 k 209.20 m 4.36
1.14 m 161.30 m 3.36
165.26 k 153.66 m 3.20
299.68 k 143.29 m 2.99
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