Error: Could not add to watchlist. X
+ Watchlist

DNB Senior

VES2010:NO
438.49
NOK
0.09
0.02%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
422.72 - 438.46
1 Yr Return
3.46%
YTD Return
2.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
438.40
52Wk Range
422.72 - 438.46
1 Yr Return
3.37%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 10/16/2017)
438.4864
Total Assets (b NOK) (on 10/16/2017)
2.465
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 422.33 m 16.77
390.39 k 421.25 m 16.73
407.02 k 419.44 m 16.66
38.38 k 373.00 m 14.81
356.78 k 363.01 m 14.41
130.41 k 144.74 m 5.75
6.22 k 62.79 m 2.49
6.27 k 50.90 m 2.02
28.81 k 33.54 m 1.33
29.34 k 27.91 m 1.11
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