- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
DNB Global Selektiv II
+ Add to WatchlistDKGLSII:NO
161.21 NOK 1.33 0.83%As of 02:59:30 ET on 05/21/2013.
Snapshot for DNB Global Selektiv II (DKGLSII)
| Year To Date: | +21.07% | 3-Month: | +12.93% | 3-Year: | +10.55% | 52-Week Range: | 122.14 - 161.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.39% | 1-Year: | +26.84% | 5-Year: | +5.06% | Beta vs NDDUWI: | 0.77 |
Fund Profile & Information for DKGLSII
DNB Global Selektiv II 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 DKGLSII
| NAV | (on 2013-05-21) 161.21 |
|---|---|
| Assets (M) | (on 2013-05-21) 10,354.11 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DKGLSII
No dividends reported
Fees & Expenses for DKGLSII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for DKGLSII
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 576,808 | 305,970,455 | 3.750% |
| Google Inc | 47,638 | 223,924,205 | 2.744% |
| Citigroup Inc | 783,562 | 204,013,415 | 2.500% |
| HSBC Holdings PLC | 3,072,559 | 189,708,877 | 2.325% |
| Johnson & Johnson | 392,800 | 186,946,629 | 2.291% |
| Vodafone Group PLC | 10,751,577 | 176,997,065 | 2.169% |
| Apple Inc | 64,070 | 169,623,460 | 2.079% |
| Capita PLC | 2,035,778 | 161,262,877 | 1.976% |
| PNC Financial Services Group I | 399,588 | 154,889,051 | 1.898% |
| Mitsubishi UFJ Financial Group | 4,311,052 | 150,884,390 | 1.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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