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DNB Global II

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AFUTLAN:NO
668.38
NOK
4.42
0.66%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
672.80
52Wk Range
502.64 - 705.89
1 Yr Return
25.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
668.3834
Total Assets (m NOK) (on 06/30/2015)
337.487
Inception Date
01/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP BOMAN / WIDAR KIRKEBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
DNB 1.33 m 335.13 m 99.78
Profile
DNB Global (II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund will solely invest in the DnB NOR Global (V), which invests in large companies listed on exchanges in the US, Europe, and Asia. The investments will be well diversified between various companies, industries, and countries.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no