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DNB Norge Selektiv I

DI20FND:NO
731.19
NOK
1.43
0.20%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
571.49 - 749.52
1 Yr Return
25.07%
YTD Return
0.49%
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Previous Close
732.63
52Wk Range
571.49 - 749.52
1 Yr Return
26.39%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/23/2017)
731.1938
Total Assets (m NOK) (on 02/23/2017)
720.203
Inception Date
04/19/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODD LILLEBOSTAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
91.49 k 709.38 m 99.44
Profile
DNB Norge Selektiv is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies that are listed on the Oslo Stock Exchange. The Fund may have large positions in particular companies and sectors.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no