- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for DNB Global V (DKGLOBV)
| Year To Date: | +18.01% | 3-Month: | +3.38% | 3-Year: | +8.88% | 52-Week Range: | 117.22 - 152.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.51% | 1-Year: | +24.87% | 5-Year: | +4.78% | Beta vs NDDUWI: | 0.77 |
Fund Profile & Information for DKGLOBV
DNB Global (V) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund 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: | 11-08-2004 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | FILIP BOMAN / WIDAR KIRKEBY | ||
| Web Site: | - | ||
Fundamentals for DKGLOBV
| NAV | (on 2013-06-17) 147.26 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,083.08 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DKGLOBV
No dividends reported
Fees & Expenses for DKGLOBV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for DKGLOBV
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 66,582 | 35,318,728 | 3.295% |
| Google Inc | 6,372 | 29,951,825 | 2.794% |
| Citigroup Inc | 104,142 | 27,115,104 | 2.529% |
| HSBC Holdings PLC | 402,386 | 24,844,501 | 2.318% |
| Johnson & Johnson | 52,100 | 24,796,129 | 2.313% |
| Vodafone Group PLC | 1,402,836 | 23,094,087 | 2.154% |
| Apple Inc | 8,357 | 22,124,914 | 2.064% |
| Capita PLC | 265,198 | 21,007,493 | 1.960% |
| PNC Financial Services Group I | 53,282 | 20,653,269 | 1.927% |
| Mitsubishi UFJ Financial Group | 557,695 | 19,519,011 | 1.821% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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