Error: Could not add to watchlist. X
+ Watchlist

DNB - Private Banking Premium 80

DNBPP80:NO
215.63
NOK
0.62
0.29%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
189.95 - 216.40
1 Yr Return
8.84%
YTD Return
2.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
216.26
52Wk Range
189.95 - 216.40
1 Yr Return
9.79%
YTD Return
2.35%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
215.6349
Total Assets (b NOK) (on 05/22/2018)
2.845
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.27 k 335.68 m 12.43
748.19 k 289.08 m 10.71
26.64 k 272.43 m 10.09
189.49 k 243.59 m 9.02
236.89 k 193.75 m 7.18
120.87 k 179.81 m 6.66
173.24 k 164.87 m 6.11
1.67 m 154.22 m 5.71
466.03 k 136.04 m 5.04
99.87 k 109.58 m 4.06
Profile
DNB - Private Banking Premium 80 is an open-end fund incorporated in Norway. The Fund's objective is to mainly invest in other mutual funds. The fund will invest the majority of its assets in equity with a smaller proportion in fixed income securities. The Fund invest both in Norway and Globally.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no