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DNB SMB VPFO

DISMB:NO
580.05
NOK
2.02
0.35%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
519.18 - 610.89
1 Yr Return
10.66%
YTD Return
-0.18%
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Previous Close
582.06
52Wk Range
519.18 - 610.89
1 Yr Return
11.49%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/21/2017)
580.0451
Total Assets (m NOK) (on 09/21/2017)
849.576
Inception Date
03/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAG HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
488.66 k 51.87 m 5.71
325.95 k 41.72 m 4.60
1.11 m 39.22 m 4.32
1.88 m 32.94 m 3.63
1.22 m 32.91 m 3.62
8.26 m 32.37 m 3.57
1.22 m 30.98 m 3.41
625.79 k 30.85 m 3.40
95.57 k 27.72 m 3.05
1.59 m 25.45 m 2.80
Profile
DNB SMB is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in small and medium-sized companies listed on the Oslo Stock Exchange. The Fund may invest up to 20 percent in foreign equities.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no