• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

DNB Global Selektiv II

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DKGLSII:NO

185.39 NOK 0.37 0.20%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Global Selektiv II (DKGLSII)

Year To Date: -2.74% 3-Month: -4.02% 3-Year: +13.90% 52-Week Range: 149.09 - 194.05
1-Month: +1.77% 1-Year: +25.53% 5-Year: +14.47% Beta vs NDDUWI: 0.72

Mutual Fund Chart for DKGLSII

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  • DKGLSII:NO 185.39
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DKGLSII

NAV (on 2014-04-15) 185.39
Assets (M) (on 2014-04-15) 17,284.05
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: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 777,405 457,198,039 2.602%
Exxon Mobil Corp 717,716 419,731,114 2.389%
Apple Inc 129,191 415,153,885 2.363%
Citigroup Inc 1,447,356 412,472,694 2.347%
Oracle Corp 1,622,729 397,455,364 2.262%
Novartis AG 755,083 386,335,120 2.199%
Coca-Cola Co/The 1,524,837 352,937,785 2.009%
Cisco Systems Inc 2,612,693 350,544,472 1.995%
HSBC Holdings PLC 5,470,083 331,686,473 1.888%
Prada SpA 6,628,500 312,076,732 1.776%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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