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DNB - Private Banking Premium 30

DNBPP30:NO
159.82
NOK
0.08
0.05%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
149.09 - 160.35
1 Yr Return
6.52%
YTD Return
0.56%
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Previous Close
159.91
52Wk Range
149.09 - 160.35
1 Yr Return
6.49%
YTD Return
0.56%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
159.8208
Total Assets (b NOK) (on 01/18/2018)
1.532
Inception Date
-
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
221.19 k 228.77 m 16.23
21.16 k 222.40 m 15.78
19.74 k 193.90 m 13.76
168.53 k 183.70 m 13.03
7.19 k 63.04 m 4.47
149.86 k 58.59 m 4.16
40.99 k 55.75 m 3.96
48.35 k 54.87 m 3.89
44.74 k 44.81 m 3.18
47.32 k 40.95 m 2.91
Profile
DNB - Private Banking Premium 30 is an open-end fund incorporated in Norway. The Fund's objective is to maximize return in a medium term perspective. The Fund mainly invest in other mutual funds. The Fund invests its assets mainly in fixed income with a smaller proportion in equities. The investments are made in both Norway and Globally.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no