- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
DNB Global Indeks
+ Add to WatchlistDNBNGBI:NO
133.75 NOK 1.60 1.21%As of 02:59:30 ET on 05/15/2013.
Snapshot for DNB Global Indeks (DNBNGBI)
| Year To Date: | +20.37% | 3-Month: | +14.00% | 3-Year: | - | 52-Week Range: | 103.99 - 133.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.24% | 1-Year: | +24.50% | 5-Year: | - | Beta vs OBX: | 0.69 |
Fund Profile & Information for DNBNGBI
DNB Global Indeks is an open-end fund incorporated in Norway. The Fund is suitable for companies and individuals who want to achieve a return close to the benchmark index and with minimal costs. The fund's reference index is MSCI World Index (MSNRWOU).
| Inception Date: | 08-31-2010 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ESPEN LUNDSTROM | ||
| Web Site: | - | ||
Fundamentals for DNBNGBI
| NAV | (on 2013-05-15) 133.75 |
|---|---|
| Assets (M) | (on 2013-05-15) 2,850.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DNBNGBI
No dividends reported
Fees & Expenses for DNBNGBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.31 |
Top Fund Holdings for DNBNGBI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 17,928 | 47,463,858 | 1.790% |
| Exxon Mobil Corp | 87,008 | 46,153,793 | 1.740% |
| General Electric Co | 246,064 | 33,287,100 | 1.255% |
| Nestle SA | 73,699 | 31,393,940 | 1.184% |
| Chevron Corp | 37,384 | 26,312,978 | 0.992% |
| Coca-Cola Co/The | 109,048 | 25,684,769 | 0.968% |
| International Business Machine | 20,424 | 25,223,926 | 0.951% |
| Johnson & Johnson | 52,733 | 25,097,395 | 0.946% |
| S&P500 EMINI FUT Jun13 | 55 | 25,069,953 | 0.945% |
| Microsoft Corp | 144,975 | 24,086,204 | 0.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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