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DNB Aktiv 70

DNBNO70:NO
232.73
NOK
0.01
0.00%
As of 2:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
203.77 - 237.91
1 Yr Return
11.92%
YTD Return
5.49%
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Previous Close
232.72
52Wk Range
203.77 - 237.91
1 Yr Return
11.15%
YTD Return
5.49%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
232.7273
Total Assets (b NOK) (on 09/22/2017)
4.261
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
74.51 k 604.88 m 14.44
57.21 k 594.76 m 14.20
318.98 k 371.37 m 8.86
362.03 k 344.32 m 8.22
1.14 m 307.34 m 7.34
394.00 k 284.42 m 6.79
25.24 k 254.66 m 6.08
267.06 k 243.92 m 5.82
845.31 k 220.29 m 5.26
1.07 m 211.30 m 5.04
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