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DNB SMB

DISMB:NO
587.08
NOK
10.48
1.75%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
425.88 - 610.89
1 Yr Return
39.78%
YTD Return
1.03%
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Previous Close
597.56
52Wk Range
425.88 - 610.89
1 Yr Return
39.83%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/23/2017)
587.0787
Total Assets (b NOK) (on 02/23/2017)
1.276
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
570.21 k 79.26 m 6.55
974.64 k 66.28 m 5.48
890.70 k 62.57 m 5.17
20.55 m 54.45 m 4.50
14.52 m 53.15 m 4.39
749.05 k 46.44 m 3.84
1.55 m 45.14 m 3.73
810.32 k 43.35 m 3.58
290.02 k 42.05 m 3.48
2.53 m 41.00 m 3.39
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