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DNB Norge VPFO

PVAKSJE:NO
547.05
NOK
4.75
0.88%
As of 2:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
450.77 - 549.80
1 Yr Return
17.91%
YTD Return
5.61%
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Previous Close
542.30
52Wk Range
450.77 - 549.80
1 Yr Return
18.01%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 07/26/2017)
547.0508
Total Assets (b NOK) (on 07/26/2017)
8.003
Inception Date
07/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAG HAMMER / JARLE SJO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 7.76 b 99.50
Profile
DNB Norge is an open-end fund domiciled in Norway. The Fund's objective is a risk-adjusted return that exceeds that of the Fund's benchmark, the Oslo Exchange OBX Index. The Fund primarily invests in Norwegian equities.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no