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DNB Global Indeks

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DNBNGBI:NO
214.81
NOK
3.69
1.75%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
162.04 - 229.12
1 Yr Return
28.82%
YTD Return
8.71%
Previous Close
211.12
52Wk Range
162.04 - 229.12
1 Yr Return
28.82%
YTD Return
8.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
214.8129
Total Assets (b NOK) (on 08/27/2015)
4.704
Inception Date
09/24/2010
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 103.40 k 102.03 m 2.17
General Electric Co 235.26 k 49.18 m 1.05
Exxon Mobil Corp 74.61 k 48.84 m 1.04
Microsoft Corp 137.57 k 47.79 m 1.02
Nestle SA 68.53 k 40.33 m 0.86
Wells Fargo & Co 86.52 k 38.28 m 0.81
Johnson & Johnson 49.13 k 37.67 m 0.80
JPMorgan Chase & Co 65.93 k 35.15 m 0.75
Novartis AG 40.63 k 32.32 m 0.69
Coca-Cola Co/The 100.95 k 31.16 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