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DNB Aktiv 30 VPFO

DNBNO30:NO
147.91
NOK
0.01
0.01%
As of 2:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
139.20 - 148.58
1 Yr Return
5.42%
YTD Return
3.26%
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Previous Close
147.90
52Wk Range
139.20 - 148.58
1 Yr Return
5.63%
YTD Return
3.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
147.9081
Total Assets (b NOK) (on 09/19/2017)
5.709
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORJE GUNDERSEN / KJARTAN FARESTVEIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
91.32 k 949.43 m 16.71
762.69 k 822.98 m 14.49
83.59 k 812.31 m 14.30
744.73 k 767.46 m 13.51
38.21 k 310.22 m 5.46
257.79 k 286.12 m 5.04
27.95 k 281.94 m 4.96
161.23 k 187.70 m 3.30
183.03 k 174.08 m 3.06
582.90 k 156.99 m 2.76
Profile
DNB Aktiv 30 is an open-end fund incorporated in Norway. The Fund's objective is to provide unit holders with a return. The Fund invests in self-managed and externally-managed equity and fixed-income funds on a worldwide basis.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no