- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
DNB Global Selektiv I
+ Add to WatchlistDKGLSEI:NO
139.37 NOK 0.92 0.65%As of 02:59:30 ET on 05/23/2013.
Snapshot for DNB Global Selektiv I (DKGLSEI)
| Year To Date: | +20.28% | 3-Month: | +10.84% | 3-Year: | +9.08% | 52-Week Range: | 107.97 - 140.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.73% | 1-Year: | +26.20% | 5-Year: | +4.27% | Beta vs NDDUWI: | 0.77 |
Fund Profile & Information for DKGLSEI
DNB Global Selektiv I is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies listed on exchanges in the US, Europe, and Asia, which are deemed to have good growth potential. The investments will be limited to no more than 40 different companies.
| Inception Date: | 09-20-2004 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | FILIP BOMAN / WIDAR KIRKEBY | ||
| Web Site: | - | ||
Fundamentals for DKGLSEI
| NAV | (on 2013-05-23) 139.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 183.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DKGLSEI
No dividends reported
Fees & Expenses for DKGLSEI
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for DKGLSEI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Global Selektiv II | 1,008,952 | 152,058,762 | 99.788% |
| AXA SA | 90 | 9,077 | 0.006% |
| BNP Paribas SA | 23 | 6,769 | 0.004% |
| Credit Agricole SA | 98 | 4,609 | 0.003% |
| Vivendi SA | 33 | 3,937 | 0.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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