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DNB Global III

DIGLOBB:NO
163.97
NOK
1.11
0.67%
As of 2:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
137.69 - 169.38
1 Yr Return
0.43%
YTD Return
-2.65%
Previous Close
165.08
52Wk Range
137.69 - 169.38
1 Yr Return
0.53%
YTD Return
-2.65%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
163.9716
Total Assets (m NOK) (on 07/28/2016)
230.250
Inception Date
09/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EINAR JOHANSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
902.27 k 238.33 m 99.66
Profile
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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no