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DNB Aktiv 30 VPFO

DNBNO30:NO
147.53
NOK
0.04
0.02%
As of 2:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
137.10 - 148.58
1 Yr Return
7.00%
YTD Return
2.99%
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Previous Close
147.49
52Wk Range
137.10 - 148.58
1 Yr Return
7.77%
YTD Return
2.99%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
147.5283
Total Assets (b NOK) (on 05/23/2017)
5.599
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
78.43 k 807.92 m 14.65
83.59 k 793.82 m 14.39
741.86 k 793.75 m 14.39
744.73 k 761.46 m 13.81
44.46 k 345.09 m 6.26
32.07 k 322.07 m 5.84
218.32 k 233.59 m 4.24
217.83 k 218.97 m 3.97
171.80 k 199.39 m 3.62
215.18 k 162.51 m 2.95
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