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DNB

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DKGLSII:NO
232.25
NOK
0.83
0.36%
As of 2:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
231.41 - 278.80
1 Yr Return
-3.84%
YTD Return
-16.30%
Previous Close
231.41
52Wk Range
231.41 - 278.80
1 Yr Return
-3.18%
YTD Return
-16.30%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
232.2457
Total Assets (b NOK) (on 02/10/2016)
16.440
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
Citigroup Inc 1.99 m 935.67 m 4.50
Oracle Corp 1.86 m 629.59 m 3.03
Bank of America Corp 4.09 m 619.02 m 2.98
Apple Inc 536.72 k 551.25 m 2.65
HSBC Holdings PLC 7.37 m 509.71 m 2.45
Synchrony Financial 1.79 m 493.42 m 2.37
Samsung Electronics Co Ltd 50.66 k 487.66 m 2.35
Societe Generale SA 1.11 m 460.09 m 2.21
Mead Johnson Nutrition Co 631.16 k 441.61 m 2.12
General Electric Co 1.61 m 418.45 m 2.01
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