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

DNB Global Indeks

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DNBNGBI:NO

168.30 NOK 0.000.00%

As of 02:59:30 ET on 09/25/2014.

Snapshot for DNB Global Indeks (DNBNGBI)

Year To Date: +9.82% 3-Month: +2.23% 3-Year: +21.12% 52-Week Range: 138.05 - 171.88
1-Month: +1.10% 1-Year: +19.38% 5-Year: - Beta vs OBX: 0.71

Mutual Fund Chart for DNBNGBI

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  • DNBNGBI:NO 167.52
  • 1M
  • 1Y
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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 2014-10-01) 167.52
Assets (M) (on 2014-10-01) 2,454.25
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: 08/29/2014
Name Position Value % of Total
Apple Inc 69,196 43,812,347 1.875%
Exxon Mobil Corp 48,608 29,863,993 1.278%
Microsoft Corp 88,975 24,969,072 1.069%
General Electric Co 143,164 22,975,482 0.983%
Nestle SA 43,356 21,755,676 0.931%
Johnson & Johnson 31,233 20,012,887 0.857%
Wells Fargo & Co 55,516 17,640,496 0.755%
Chevron Corp 21,484 17,179,434 0.735%
Coca-Cola Co/The 61,648 15,887,478 0.680%
Procter & Gamble Co/The 30,376 15,594,646 0.667%

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

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