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

DNB Global Selektiv II

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DKGLSII:NO

254.81 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Global Selektiv II (DKGLSII)

Year To Date: +9.35% 3-Month: +8.79% 3-Year: +24.60% 52-Week Range: 183.57 - 271.49
1-Month: +1.51% 1-Year: +35.62% 5-Year: +15.82% Beta vs NDDUWI: 0.77

Mutual Fund Chart for DKGLSII

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  • DKGLSII:NO 254.81
  • 1M
  • 1Y
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Fund Profile & Information for DKGLSII

DNB Global Selektiv 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 2015-03-26) 254.81
Assets (M) (on 2015-03-26) 19,734.66
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: 02/27/2015
Name Position Value % of Total
Citigroup Inc 1,384,449 553,748,734 2.791%
Google Inc 118,815 510,073,693 2.571%
Apple Inc 452,307 443,343,141 2.235%
Oracle Corp 1,301,448 435,148,971 2.193%
Johnson & Johnson 555,463 434,470,343 2.190%
Cisco Systems Inc 1,869,381 420,926,048 2.122%
Mitsubishi UFJ Financial Group 8,033,397 398,766,512 2.010%
Toyota Motor Corp 760,221 391,240,561 1.972%
Exxon Mobil Corp 577,839 390,377,821 1.968%
Aryzta AG 624,593 383,073,857 1.931%

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

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