Error: Could not add to watchlist. X
+ Watchlist

DNB USA

DIUSAFD:NO
206.70
NOK
0.54
0.26%
As of 2:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
175.56 - 215.45
1 Yr Return
16.15%
YTD Return
1.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
206.15
52Wk Range
175.56 - 215.45
1 Yr Return
16.50%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
206.6965
Total Assets (m NOK) (on 05/19/2017)
302.960
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
13.25 k 14.18 m 4.17
26.59 k 14.16 m 4.16
1.91 k 13.93 m 4.10
66.70 k 13.51 m 3.97
9.86 k 12.17 m 3.58
23.37 k 12.01 m 3.53
34.60 k 10.72 m 3.15
23.20 k 10.15 m 2.98
17.30 k 9.79 m 2.88
29.80 k 9.62 m 2.83
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