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DNB Global Indeks

DNBNGBI:NO
214.72
NOK
0.75
0.35%
As of 2:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
198.19 - 232.97
1 Yr Return
-1.68%
YTD Return
-7.77%
Previous Close
215.47
52Wk Range
198.19 - 232.97
1 Yr Return
-1.83%
YTD Return
-7.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
214.7239
Total Assets (b NOK) (on 06/27/2016)
10.357
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EIRIK TORBOERN HAUGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
216.32 k 163.28 m 1.61
496.67 k 122.98 m 1.22
294.43 k 118.24 m 1.17
161.47 k 114.94 m 1.14
107.31 k 96.85 m 0.96
156.64 k 96.06 m 0.95
88.11 k 83.42 m 0.82
15.43 k 81.97 m 0.81
224.59 k 81.02 m 0.80
188.22 k 75.75 m 0.75
Profile
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).
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no