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DNB Global Allokering

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DKGLALL:NO
Acquired
DKGLALL:NO was acquired by DNB:NO
NOK
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m NOK) (on 10/04/2013)
317.812
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KJARTAN FARESTVEIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.27%
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no