Error: Could not add to watchlist. X
+ Watchlist

DNB Aktiv 70

DNBNO70:NO
232.72
NOK
0.32
0.14%
As of 2:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
198.40 - 237.91
1 Yr Return
15.60%
YTD Return
5.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
232.40
52Wk Range
198.40 - 237.91
1 Yr Return
16.50%
YTD Return
5.49%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
232.7185
Total Assets (b NOK) (on 05/22/2017)
4.234
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN DALBY / TORJE GUNDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
69.23 k 537.28 m 12.84
47.04 k 484.58 m 11.58
409.69 k 411.81 m 9.84
327.32 k 379.89 m 9.08
429.00 k 323.99 m 7.74
993.30 k 289.98 m 6.93
906.63 k 242.40 m 5.79
256.08 k 232.20 m 5.55
1.12 m 227.45 m 5.44
524.60 k 171.85 m 4.11
Profile
DNB Aktiv 80 is an open-end fund incorporated in Norway. The Fund's objective is to provide a return. The Fund primarily invests in mutual fund units of sub-funds classified as equity funds, balanced funds and fixed income funds. The Fund invests internationally and in Norway.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no