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DNB Global Indeks

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DNBNGBI:NO
215.85
NOK
2.18
1.02%
As of 02:59:30 ET on 07/01/2015.
Volume
0
Previous Close
213.67
52Wk Range
161.75 - 227.52
1 Yr Return
29.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
215.8529
Total Assets (b NOK) (on 07/01/2015)
4.750
Inception Date
08/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESPEN LUNDSTROM
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
Apple Inc 98.50 k 92.89 m 2.14
Microsoft Corp 131.18 k 48.08 m 1.11
Exxon Mobil Corp 71.01 k 46.75 m 1.07
General Electric Co 221.36 k 45.17 m 1.04
Nestle SA 64.83 k 39.34 m 0.90
Johnson & Johnson 47.03 k 35.16 m 0.81
Wells Fargo & Co 82.22 k 34.14 m 0.78
Novartis AG 38.81 k 30.93 m 0.71
JPMorgan Chase & Co 62.63 k 29.86 m 0.69
Coca-Cola Co/The 91.55 k 27.98 m 0.64
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