- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
DNB Global I
+ Add to WatchlistDIGLOBA:NO
2,297.69 NOK 18.59 0.82%As of 02:59:30 ET on 05/21/2013.
Snapshot for DNB Global I (DIGLOBA)
| Year To Date: | +20.40% | 3-Month: | +12.60% | 3-Year: | +9.24% | 52-Week Range: | 1,763.15 - 2,300.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.30% | 1-Year: | +25.10% | 5-Year: | +3.33% | Beta vs NDDUWI: | 0.77 |
Fund Profile & Information for DIGLOBA
DNB Global (I) 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: | 07-13-1987 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | FILIP BOMAN / WIDAR KIRKEBY | ||
| Web Site: | - | ||
Fundamentals for DIGLOBA
| NAV | (on 2013-05-21) 2,297.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 446.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIGLOBA
No dividends reported
Fees & Expenses for DIGLOBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for DIGLOBA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Global V | 2,942,815 | 418,584,913 | 99.811% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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