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

DKGLSII:NO

260.43 NOK 0.000.00%

As of 02:59:30 ET on 04/16/2015.

Snapshot for DNB (DKGLSII)

Year To Date: +11.76% 3-Month: +12.14% 3-Year: +26.67% 52-Week Range: 187.64 - 271.49
1-Month: -2.16% 1-Year: +38.50% 5-Year: +16.23% Beta vs NDDUWI: 0.76

Mutual Fund Chart for DKGLSII

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  • DKGLSII:NO 260.43
  • 1M
  • 1Y
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Fund Profile & Information for DKGLSII

DNB Global IV 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 2015-04-16) 260.43
Assets (M) (on 2015-04-16) 20,264.31
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for DKGLSII

No dividends reported

Fees & Expenses for DKGLSII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for DKGLSII

Filing Date: 03/31/2015
Name Position Value % of Total
Citigroup Inc 1,373,741 570,383,901 2.824%
Oracle Corp 1,455,807 506,257,124 2.507%
Google Inc 101,422 453,395,161 2.245%
Johnson & Johnson 533,529 432,556,215 2.142%
Exxon Mobil Corp 625,677 428,603,448 2.122%
Apple Inc 425,213 426,400,966 2.111%
Toyota Motor Corp 746,983 420,810,921 2.084%
Cisco Systems Inc 1,800,690 399,441,170 1.978%
Cigna Corp 366,871 382,708,786 1.895%
HSBC Holdings PLC 5,294,942 363,613,372 1.800%

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

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