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DNB Aktiv 70

DNBNO70:NO
223.13
NOK
0.59
0.26%
As of 2:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
189.14 - 224.28
1 Yr Return
18.03%
YTD Return
1.14%
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Previous Close
223.72
52Wk Range
189.14 - 224.28
1 Yr Return
19.96%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
223.134
Total Assets (b NOK) (on 02/16/2017)
4.051
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
58.56 k 454.04 m 11.31
342.30 k 324.55 m 8.09
30.89 k 323.46 m 8.06
375.45 k 291.38 m 7.26
271.27 k 279.94 m 6.98
913.90 k 272.57 m 6.79
892.97 k 262.14 m 6.53
1.23 m 238.41 m 5.94
906.63 k 222.68 m 5.55
1.05 m 209.50 m 5.22
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