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DNB

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DKGLSII:NO
250.83
NOK
6.17
2.52%
As of 02:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
192.36 - 274.19
1 Yr Return
25.77%
YTD Return
7.64%
Previous Close
244.66
52Wk Range
192.36 - 274.19
1 Yr Return
25.77%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
250.8304
Total Assets (b NOK) (on 08/26/2015)
18.870
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 1.69 m 734.58 m 3.62
Oracle Corp 2.27 m 720.75 m 3.55
General Electric Co 2.45 m 511.37 m 2.52
Bank of America Corp 3.74 m 501.26 m 2.47
Johnson & Johnson 619.12 k 474.72 m 2.34
Exxon Mobil Corp 643.42 k 421.17 m 2.08
Google Inc 98.21 k 417.28 m 2.06
Cigna Corp 318.91 k 406.46 m 2.00
HSBC Holdings PLC 5.59 m 393.97 m 1.94
Vodafone Group PLC 13.82 m 393.06 m 1.94
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