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DNB Kompass

DIKOMP:NO
Acquired
DIKOMP:NO was acquired by 4473843Z:NO
NOK
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m NOK) (on 10/04/2013)
605.356
Inception Date
05/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.28%
Profile
DNB Kompass is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests indirectly in Norwegian and international equities and debt securities, through funds managed by DnB NOR Kapitalforvalting. The allocation of the Fund's assets is flexible, and will be based on current market conditions.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no