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DNB Global II

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AFUTLAN:NO
Price not available for AFUTLAN:NO
NOK
Fund Type
Fund of Funds
52Wk Range
622.27 - 710.62
52Wk Range
622.27 - 710.62
1 Yr Return
24.27%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m NOK) (on 09/25/2015)
318.784
Inception Date
01/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP BOMAN
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 1.27 m 328.47 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