Error: Could not add to watchlist. X
+ Watchlist

DNB Aktiv 50 VPFO

DIKOMIN:NO
284.53
NOK
0.01
0.00%
As of 2:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
254.62 - 287.21
1 Yr Return
10.06%
YTD Return
4.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
284.52
52Wk Range
254.62 - 287.21
1 Yr Return
11.04%
YTD Return
4.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
284.526
Total Assets (b NOK) (on 05/26/2017)
3.499
Inception Date
02/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORJE GUNDERSEN / KJARTAN FARESTVEIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
40.32 k 415.31 m 12.10
373.89 k 400.03 m 11.66
38.15 k 362.25 m 10.55
45.50 k 353.10 m 10.29
208.82 k 209.90 m 6.12
171.71 k 199.28 m 5.81
18.23 k 183.06 m 5.33
221.63 k 167.38 m 4.88
513.16 k 149.81 m 4.36
130.65 k 139.78 m 4.07
Profile
DNB Aktiv 50 is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund solely invests in the DnB NOR Kombi-Bedrift, which invests in Norwegian and international equities and Norwegian debt securities. The normal allocation of the Fund's assets will consist of 50% debt, 15% in Norwegian equities, and 35% in foreign equities.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no