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

DNB Global III

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DIGLOBB:NO

121.27 NOK 1.53 1.27%

As of 02:59:30 ET on 10/21/2014.

Snapshot for DNB Global III (DIGLOBB)

Year To Date: +3.68% 3-Month: -1.83% 3-Year: +19.15% 52-Week Range: 109.49 - 125.79
1-Month: -3.08% 1-Year: +11.03% 5-Year: +12.53% Beta vs NDDUWI: 0.76

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  • DIGLOBB:NO 121.27
  • 1M
  • 1Y
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Fund Profile & Information for DIGLOBB

DNB Global (III) 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 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: 09-13-1999 Telephone: +47-2231-9800
Managers: FILIP BOMAN / WIDAR KIRKEBY
Web Site: www.dnb.no

Fundamentals for DIGLOBB

NAV (on 2014-10-21) 121.27
Assets (M) (on 2014-10-21) 185.45
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for DIGLOBB

No dividends reported

Fees & Expenses for DIGLOBB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for DIGLOBB

Filing Date: 09/30/2014
Name Position Value % of Total
DNB Global Selektiv II 911,240 183,663,861 99.741%

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

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