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DNB

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DKGLSII:NO
261.22
NOK
1.61
0.62%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
259.62
52Wk Range
192.36 - 271.49
1 Yr Return
27.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
261.2234
Total Assets (b NOK) (on 07/02/2015)
20.457
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP BOMAN / WIDAR KIRKEBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 2.26 m 743.34 m 3.74
Citigroup Inc 1.59 m 637.18 m 3.20
Bank of America Corp 3.56 m 426.97 m 2.15
Exxon Mobil Corp 640.88 k 421.94 m 2.12
HSBC Holdings PLC 5.59 m 419.27 m 2.11
General Electric Co 2.04 m 416.32 m 2.09
Apple Inc 425.21 k 401.00 m 2.02
Toyota Motor Corp 746.98 k 393.13 m 1.98
Google Inc 92.14 k 381.01 m 1.92
Johnson & Johnson 489.31 k 365.77 m 1.84
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no