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DNB USA

DIUSAFD:NO
222.49
NOK
0.04
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
192.24 - 236.85
1 Yr Return
4.44%
YTD Return
-3.25%
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Previous Close
222.45
52Wk Range
192.24 - 236.85
1 Yr Return
6.57%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
222.4864
Total Assets (m NOK) (on 04/19/2018)
285.347
Inception Date
10/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
64.80 k 16.40 m 5.55
1.51 k 13.17 m 4.46
15.80 k 11.69 m 3.95
22.99 k 10.34 m 3.50
25.20 k 10.13 m 3.43
15.00 k 9.70 m 3.28
5.40 k 9.63 m 3.26
23.80 k 9.51 m 3.22
8.90 k 8.63 m 2.92
6.00 k 8.06 m 2.73
Profile
DNB USA is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities issued by larger companies listed on any of the exchanges in the United States.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no