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DNB Norden IV

AFNORDE:NO
2,321.88
NOK
0.24
0.01%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2,042.99 - 2,324.71
1 Yr Return
9.42%
YTD Return
2.81%
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Previous Close
2,321.63
52Wk Range
2,042.99 - 2,324.71
1 Yr Return
9.95%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/23/2017)
2,321.875
Total Assets (b NOK) (on 02/23/2017)
3.221
Inception Date
12/31/1981
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
1.40%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 3.13 b 99.51
Profile
DNB Norden 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