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DNB USA

DIUSAFD:NO
207.79
NOK
0.72
0.34%
As of 2:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
168.37 - 208.51
1 Yr Return
23.42%
YTD Return
2.53%
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Previous Close
208.51
52Wk Range
168.37 - 208.51
1 Yr Return
23.25%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
207.7922
Total Assets (m NOK) (on 02/22/2017)
329.811
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
17.06 k 17.01 m 4.75
27.89 k 16.74 m 4.68
16.55 k 16.41 m 4.59
77.80 k 14.80 m 4.14
43.80 k 13.02 m 3.64
25.27 k 12.93 m 3.61
1.81 k 12.37 m 3.46
21.40 k 11.45 m 3.20
38.28 k 10.41 m 2.91
6.70 k 10.38 m 2.90
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