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DNB Aktiv 50 VPFO

DIKOMIN:NO
275.74
NOK
0.30
0.11%
As of 2:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
246.70 - 276.04
1 Yr Return
11.11%
YTD Return
1.18%
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Previous Close
276.04
52Wk Range
246.70 - 276.04
1 Yr Return
12.17%
YTD Return
1.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
275.7412
Total Assets (b NOK) (on 02/23/2017)
3.366
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
37.81 k 395.86 m 11.98
351.28 k 381.23 m 11.53
33.90 k 345.91 m 10.46
29.67 k 230.04 m 6.96
177.35 k 168.15 m 5.09
146.21 k 150.88 m 4.56
188.47 k 146.27 m 4.42
483.75 k 144.28 m 4.36
13.08 k 132.50 m 4.01
450.04 k 132.11 m 4.00
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