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DNB Global Indeks

DNBNGBI:NO
232.01
NOK
2.16
0.94%
As of 2:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
198.19 - 232.97
1 Yr Return
3.84%
YTD Return
-0.34%
Previous Close
229.85
52Wk Range
198.19 - 232.97
1 Yr Return
1.98%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
229.854
Total Assets (b NOK) (on 07/21/2016)
11.129
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
221.52 k 185.00 m 1.72
301.43 k 133.61 m 1.24
512.67 k 129.61 m 1.20
165.37 k 123.12 m 1.14
109.91 k 103.58 m 0.96
161.01 k 101.39 m 0.94
15.83 k 95.71 m 0.89
90.21 k 89.63 m 0.83
231.79 k 86.46 m 0.80
192.72 k 81.75 m 0.76
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