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DNB USA

DIUSAFD:NO
200.16
NOK
0.19
0.09%
As of 2:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
178.48 - 215.45
1 Yr Return
9.12%
YTD Return
-1.23%
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Previous Close
200.35
52Wk Range
178.48 - 215.45
1 Yr Return
9.32%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
200.1639
Total Assets (m NOK) (on 09/18/2017)
261.396
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
22.30 k 12.81 m 4.75
11.65 k 12.22 m 4.54
1.51 k 11.30 m 4.20
19.57 k 10.59 m 3.93
54.90 k 10.46 m 3.88
33.70 k 9.44 m 3.51
24.59 k 8.87 m 3.29
5.70 k 8.64 m 3.21
15.00 k 8.22 m 3.05
12.10 k 8.03 m 2.98
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
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no