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DNB Groent Norden VPFO

VESGRNO:NO
Ticker Delisted
1,406.71
NOK
As of 10/19/2017
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 10/19/2017)
1,406.711
Total Assets (m NOK) (on 10/19/2017)
756.120
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
184.77 k 62.53 m 8.68
354.89 k 47.56 m 6.60
57.26 k 44.16 m 6.13
126.31 k 40.67 m 5.65
392.52 k 39.07 m 5.43
715.67 k 36.67 m 5.09
98.52 k 28.16 m 3.91
28.95 k 26.35 m 3.66
220.96 k 21.76 m 3.02
50.16 k 20.56 m 2.86
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