- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for DNB Global (DKGLOB)
| Year To Date: | +20.28% | 3-Month: | +10.95% | 3-Year: | +9.23% | 52-Week Range: | 47.71 - 62.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.78% | 1-Year: | +26.19% | 5-Year: | +3.90% | Beta vs NDDUWI: | 0.77 |
Fund Profile & Information for DKGLOB
DNB Global is an open-end fund domiciled in Norway. The Fund's objective is a return that exceeds that of the global markets. The Fund invests in the Deutscher Investment Trust Interglobal, a fund which primarily invests in liquid equitis of large solid companies listed on the exchanges in the USA, Europe, and Asia.
| Inception Date: | 07-14-1998 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | FILIP BOMAN | ||
| Web Site: | - | ||
Fundamentals for DKGLOB
| NAV | (on 2013-05-23) 61.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 376.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DKGLOB
No dividends reported
Fees & Expenses for DKGLOB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for DKGLOB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Global V | 2,529,281 | 359,763,971 | 99.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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