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DNB Senior

VES2010:NO
435.46
NOK
0.05
0.01%
As of 2:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
418.29 - 435.56
1 Yr Return
4.11%
YTD Return
2.10%
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Previous Close
435.41
52Wk Range
418.29 - 435.56
1 Yr Return
4.21%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 05/29/2017)
435.4621
Total Assets (b NOK) (on 05/29/2017)
2.527
Inception Date
03/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE MJELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
40.62 k 418.46 m 16.49
390.39 k 417.69 m 16.46
407.02 k 416.16 m 16.40
38.38 k 364.51 m 14.36
356.78 k 361.08 m 14.23
15.33 k 154.00 m 6.07
111.75 k 119.56 m 4.71
7.23 k 56.08 m 2.21
30.92 k 35.89 m 1.41
33.90 k 34.08 m 1.34
Profile
DNB Senior is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests primarily in Norwegian equities, bonds and money market securities. The Fund's investment is normally about 5 - 10% in equities with a maximum of 20% and the residual amount in bonds and money market instruments.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no