- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for DnB Globalspar (AFSPARF)
| Year To Date: | +18.41% | 3-Month: | +10.42% | 3-Year: | +7.76% | 52-Week Range: | 310.27 - 398.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | +24.20% | 5-Year: | +3.08% | Beta vs NDDUWI: | 0.78 |
Fund Profile & Information for AFSPARF
DnB Globalspar is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities listed globally. The investments will be well diversified between various companies and industries. The Fund can have a weighting of 100 percent foreign equities.
| Inception Date: | 01-01-1981 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | FILIP BOMAN / WIDAR KIRKEBY | ||
| Web Site: | - | ||
Fundamentals for AFSPARF
| NAV | (on 2013-05-23) 394.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,378.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFSPARF
No dividends reported
Fees & Expenses for AFSPARF
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for AFSPARF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 71,930 | 38,155,599 | 2.878% |
| Google Inc | 6,849 | 32,193,981 | 2.429% |
| Citigroup Inc | 113,235 | 29,482,618 | 2.224% |
| Johnson & Johnson | 56,300 | 26,795,049 | 2.021% |
| HSBC Holdings PLC | 432,524 | 26,705,311 | 2.015% |
| Vodafone Group PLC | 1,512,856 | 24,905,283 | 1.879% |
| Apple Inc | 8,952 | 23,700,159 | 1.788% |
| Samsung Electronics Co Ltd | 2,934 | 23,246,926 | 1.754% |
| Capita PLC | 286,321 | 22,680,738 | 1.711% |
| PNC Financial Services Group I | 58,327 | 22,608,821 | 1.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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