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DNB Gront Norden

VESGRNO:NO
Ticker Delisted
1,230.93
NOK
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/23/2017)
1,230.929
Total Assets (m NOK) (on 02/23/2017)
607.347
Inception Date
11/24/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KJELL MORTEN HAMRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
159.32 k 49.90 m 8.42
373.68 k 35.87 m 6.05
120.18 k 31.60 m 5.33
310.10 k 31.26 m 5.28
118.56 k 31.25 m 5.27
549.51 k 27.86 m 4.70
49.16 k 27.59 m 4.66
19.94 k 22.57 m 3.81
243.54 k 20.58 m 3.47
116.32 k 18.11 m 3.06
Profile
DNB Gront Norden is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies in the Nordic region, that are focused on environmentally friendly production, products, and/or services. Investments will not be made in companies that receive a substantial part of their revenues from weapons or tobacco.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no