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DNB Aktiv 30 VPFO

DNBNO30:NO
144.09
NOK
0.05
0.04%
As of 2:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
132.81 - 144.41
1 Yr Return
8.58%
YTD Return
0.59%
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Previous Close
144.14
52Wk Range
132.81 - 144.41
1 Yr Return
8.52%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
144.0912
Total Assets (b NOK) (on 02/17/2017)
5.425
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
83.02 k 869.28 m 16.04
790.81 k 858.23 m 15.84
74.94 k 764.77 m 14.12
584.27 k 602.57 m 11.12
29.41 k 228.04 m 4.21
20.98 k 212.64 m 3.92
184.99 k 175.39 m 3.24
149.06 k 163.97 m 3.03
155.98 k 160.97 m 2.97
501.62 k 149.61 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