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DNB Global Indeks

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DNBNGBI:NO
218.01
NOK
As of 02:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
161.75 - 227.52
1 Yr Return
31.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
218.0117
Total Assets (b NOK) (on 07/06/2015)
4.797
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 101.30 k 102.91 m 2.19
Microsoft Corp 137.98 k 50.42 m 1.07
General Electric Co 231.86 k 49.30 m 1.05
Exxon Mobil Corp 73.21 k 48.64 m 1.03
Nestle SA 68.72 k 42.77 m 0.91
Johnson & Johnson 49.43 k 38.60 m 0.82
Wells Fargo & Co 87.02 k 37.97 m 0.81
JPMorgan Chase & Co 66.03 k 33.87 m 0.72
Novartis AG 40.63 k 33.19 m 0.71
Coca-Cola Co/The 96.65 k 30.87 m 0.66
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