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DNB Gront Norden

VESGRNO:NO
Ticker Delisted
1,369.88
NOK
As of 2:59 AM EDT 5/24/2017
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 05/24/2017)
1,369.882
Total Assets (m NOK) (on 05/24/2017)
692.373
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
161.20 k 48.16 m 7.59
305.65 k 38.90 m 6.13
668.69 k 38.47 m 6.06
54.36 k 38.12 m 6.00
361.12 k 35.54 m 5.60
116.57 k 34.59 m 5.45
101.02 k 30.74 m 4.84
228.73 k 22.02 m 3.47
20.44 k 19.59 m 3.09
41.43 k 18.52 m 2.92
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