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DNB Aktiv 50 VPFO

DIKOMIN:NO
296.60
NOK
1.42
0.48%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
270.84 - 298.02
1 Yr Return
8.73%
YTD Return
8.83%
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Previous Close
298.02
52Wk Range
270.84 - 298.02
1 Yr Return
9.65%
YTD Return
8.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
296.5954
Total Assets (b NOK) (on 12/14/2017)
3.733
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
47.63 k 498.72 m 13.58
393.33 k 427.21 m 11.63
38.60 k 379.68 m 10.34
36.99 k 329.17 m 8.96
633.30 k 241.75 m 6.58
181.87 k 239.86 m 6.53
160.51 k 181.70 m 4.95
200.26 k 167.82 m 4.57
519.55 k 156.98 m 4.28
133.65 k 138.05 m 3.76
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
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no