Irish NOK

DNB Norge Selektiv D (0P0001QBLE.IR)

123.11 -0.68 (-0.55%)
At close: October 18 at 9:00 PM GMT+1

Fund Summary

DNB Norge Selektiv D

Dronning Eufemias gate 30
+47 81521111

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets 6.31B
YTD Return 8.46%
Yield 0.00%
Morningstar Rating
Inception Date Jun 13, 1994

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 68.00%
Average for Category --

Fees & Expenses

Expense 0P0001QBLE.IR Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dag Hammer is a portfolio manager for Norwegian equities covering the cyclical sectors. He joined the company in 1993 with a position as Controller in Focus Finance. In 1994 he started as an analyst at Elcon Fondsforvaltning. From 1996 - 2003 he worked as a portfolio manager covering Norwegian equities, but also periodically covering global equities. From 2003 Hammer has worked as a sector manager covering the cyclical sectors for Norwegian equities. In addition, he took over as portfolio manager for DNB SMB from 07.12.2015. Hammer is a graduate from the University of Colorado, Boulder, with a Bachelor of Science in Business Administration, and from Carnegie Mellon University with a Master of Science in Industrial Administration. In addition, he is and Authorized Financial Analyst (CFA).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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