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DNB SMB

DISMB:NO
570.22
NOK
3.44
0.60%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
436.05 - 610.89
1 Yr Return
22.05%
YTD Return
-1.87%
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Previous Close
573.66
52Wk Range
436.05 - 610.89
1 Yr Return
23.72%
YTD Return
-1.87%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/26/2017)
570.2213
Total Assets (m NOK) (on 05/26/2017)
884.213
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
506.91 k 68.69 m 6.65
905.64 k 51.17 m 4.96
641.39 k 48.59 m 4.71
19.06 m 43.25 m 4.19
533.36 k 36.93 m 3.58
900.91 k 36.04 m 3.49
10.54 m 35.53 m 3.44
598.48 k 34.41 m 3.33
1.17 m 29.51 m 2.86
468.34 k 28.57 m 2.77
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