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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DNB Global Indeks

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DNBNGBI:NO

213.67 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Global Indeks (DNBNGBI)

Year To Date: +8.13% 3-Month: +7.68% 3-Year: +24.41% 52-Week Range: 148.79 - 227.52
1-Month: +1.66% 1-Year: +39.59% 5-Year: - Beta vs OBX: 0.60

Mutual Fund Chart for DNBNGBI

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  • DNBNGBI:NO 216.04
  • 1M
  • 1Y
Interactive DNBNGBI Chart

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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: www.dnb.no

Fundamentals for DNBNGBI

NAV (on 2015-03-27) 216.04
Assets (M) (on 2015-03-27) 4,272.35
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DNBNGBI

No dividends reported

Fees & Expenses for DNBNGBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for DNBNGBI

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 88,996 87,232,270 2.217%
Exxon Mobil Corp 63,608 42,972,441 1.092%
General Electric Co 199,264 39,516,083 1.004%
Microsoft Corp 116,675 39,037,876 0.992%
Nestle SA 57,683 35,640,522 0.906%
Johnson & Johnson 41,833 32,720,807 0.832%
Wells Fargo & Co 73,516 30,734,202 0.781%
Novartis AG 34,189 27,435,701 0.697%
Coca-Cola Co/The 82,948 27,405,175 0.697%
JPMorgan Chase & Co 57,034 26,668,056 0.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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