• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DNB Global II

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AFUTLAN:NO

530.56 NOK 4.12 0.77%

As of 02:59:30 ET on 09/22/2014.

Snapshot for DNB Global II (AFUTLAN)

Year To Date: +6.54% 3-Month: +0.77% 3-Year: +20.59% 52-Week Range: 450.48 - 538.13
1-Month: +3.16% 1-Year: +18.96% 5-Year: +11.77% Beta vs NDDUWI: 0.74

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  • AFUTLAN:NO 530.56
  • 1M
  • 1Y
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Fund Profile & Information for AFUTLAN

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.

Inception Date: 01-01-1987 Telephone: +47-2231-9800
Managers: FILIP BOMAN / WIDAR KIRKEBY
Web Site: www.dnb.no

Fundamentals for AFUTLAN

NAV (on 2014-09-19) 534.68
Assets (M) (on 2014-09-19) 275.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFUTLAN

No dividends reported

Fees & Expenses for AFUTLAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for AFUTLAN

Filing Date: 08/29/2014
Name Position Value % of Total
DNB Global Selektiv II 1,345,546 268,898,008 99.759%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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