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DNB Norge III VPFO

DINORGE:NO
7,114.84
NOK
101.23
1.40%
As of 2:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,891.41 - 7,216.07
1 Yr Return
18.48%
YTD Return
4.94%
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Previous Close
7,216.07
52Wk Range
5,891.41 - 7,216.07
1 Yr Return
16.49%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 07/21/2017)
7,114.84
Total Assets (m NOK) (on 07/21/2017)
112.687
Inception Date
02/06/1996
Last Dividend (on 11/15/1999)
26.5
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
1.00%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
20.23 k 131.44 m 99.50
Profile
DNB Norge (III) 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 Norge (IV), which invests in companies listed on the Oslo Stock Exchange. The Fund's assets will be well diversified between various companies and sectors.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no