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DNB Global I

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DIGLOBA:NO
3,596.24
NOK
56.48
1.55%
As of 02:59:30 ET on 06/29/2015.
Volume
0
Previous Close
3,652.72
52Wk Range
2,691.07 - 3,774.36
1 Yr Return
27.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
3,596.237
Total Assets (b NOK) (on 06/29/2015)
3.219
Inception Date
07/13/1987
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
1.82%
Top Fund Holdings
Name Position Value % of Fund
DNB 13.02 m 3.29 b 99.75
Profile
DNB Global 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 NO 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