DNB Norge Selektiv (III)

The fund invests mainly in listed companies in Norway. The Fund may invest up to 20 percent of foreign companies. The Fund may have significant positions in individual companies and sectors. The fund has a high risk profile and degree of freedom

Key stats

Management firm  DNB Asset Management AS
Domicile  Norway
Global Branding Name  DnB NOR
Fund currency  NOK
Net Assets Date  2011-11-30
Net Assets  k3,128,547,665
Launch Date  1994-06-13
ISIN  NO0008000007
Manager 1 Name  Bjarne Liseth
Manager 2 Name  Thomas Alexander Vogt
Fund Strategy  Norway Equity
Benchmark  OSE Oslo Bors Benchmark TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -2.83%
Return - 2 Months  10.66 %
Return - 3 Months  1.94%
Return - 6 Months  -9.97 %
Return - 9 months  -10.82 %
Return - 12 Months  1.03%
Annualized return 24 months  7.41 %
Annualized return 36 months  24.22 %
Annualized return 48 months  -2.52 %
Annualized return 60 months  2.36 %
Return 120 months  10.95 %
Annualized return since Inception  9.12%
Return YTD  -10.06%

Ratings

Morning Star Rating Date   2011-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  k10,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Øvre Slotts gate 3
Contact city  Oslo
Contact country  Norway
Fund Admin Group  DNB Asset Management AS
Web Address  www.dnb.no/fond
Email contact  fond@dnb.no
Custodian  DnB NOR ASA
Phone  +47 22 31 98 00

Price

Last Price Date  2014-10-22
Pre-tax nav  6495.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k86.05
Price change (percentage)  1.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information