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DNB Norden III VPFO

AFINDUS:NO
1,797.69
NOK
10.07
0.56%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1,689.74 - 1,862.45
1 Yr Return
0.69%
YTD Return
-1.17%
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Previous Close
1,807.76
52Wk Range
1,689.74 - 1,862.45
1 Yr Return
1.73%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 06/18/2018)
1,797.685
Total Assets (b NOK) (on 06/18/2018)
5.103
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
1.14 m 437.42 m 8.63
2.73 m 373.77 m 7.38
4.37 m 268.79 m 5.31
826.19 k 260.49 m 5.14
806.19 k 229.45 m 4.53
2.63 m 215.56 m 4.26
224.85 k 202.58 m 4.00
1.66 m 187.26 m 3.70
682.89 k 140.33 m 2.77
260.31 k 136.48 m 2.69
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
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no