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

DIGLOBA:NO

2,863.22 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Global I (DIGLOBA)

Year To Date: +5.78% 3-Month: +6.24% 3-Year: +16.34% 52-Week Range: 2,344.71 - 2,883.75
1-Month: +0.98% 1-Year: +21.24% 5-Year: +12.70% Beta vs NDDUWI: 0.75

Mutual Fund Chart for DIGLOBA

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  • DIGLOBA:NO 2,849.27
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DIGLOBA

NAV (on 2014-07-30) 2,849.27
Assets (M) (on 2014-07-30) 2,759.98
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: 06/30/2014
Name Position Value % of Total
DNB Global Selektiv II 13,623,608 2,744,353,974 99.772%

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

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