- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
DNB Global Allokering
+ Add to WatchlistDKGLALL:NO
121.77 NOK 0.06 0.05%As of 02:59:30 ET on 05/16/2013.
Snapshot for DNB Global Allokering (DKGLALL)
| Year To Date: | +2.09% | 3-Month: | +0.32% | 3-Year: | +1.01% | 52-Week Range: | 117.48 - 122.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +1.95% | 5-Year: | +1.49% | Beta vs ST1X: | -4.12 |
Fund Profile & Information for DKGLALL
DNB Global Allokering is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund solely invests in the GN Investment Fund, which invests in Norwegian and international equities and debt securities. The Fund will primarily invest in OECD-countries.
| Inception Date: | 09-20-2004 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | KJARTAN FARESTVEIT | ||
| Web Site: | - | ||
Fundamentals for DKGLALL
| NAV | (on 2013-05-16) 121.77 |
|---|---|
| Assets (M) | (on 2013-05-16) 324.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DKGLALL
No dividends reported
Fees & Expenses for DKGLALL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for DKGLALL
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Likviditet 20 V | 6,426 | 65,269,142 | 19.610% |
| DNB Norge Selektiv III | 10,806 | 59,316,715 | 17.821% |
| NGTB 0 06/19/13 | 55,000 | 54,811,350 | 16.468% |
| DNBNO Float 06/18/18 | 30,000 | 30,085,107 | 9.039% |
| SVEGNO Float 01/21/15 | 25,000 | 25,199,037 | 7.571% |
| SHBASS Float 04/03/14 | 20,000 | 20,268,512 | 6.090% |
| DNB FUND - Norway Absolute Ret | 19,862 | 17,227,947 | 5.176% |
| DANBNK Float 03/02/18 | 15,000 | 15,138,669 | 4.548% |
| SPBKPL Float 10/30/13 | 10,500 | 10,699,986 | 3.215% |
| SPAROG Float 10/03/13 | 10,000 | 10,097,532 | 3.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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