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

DNB Global Indeks

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DNBNGBI:NO

218.94 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for DNB Global Indeks (DNBNGBI)

Year To Date: +10.79% 3-Month: +6.50% 3-Year: +26.82% 52-Week Range: 152.35 - 227.52
1-Month: +0.59% 1-Year: +41.90% 5-Year: - Beta vs OBX: 0.60

Mutual Fund Chart for DNBNGBI

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  • DNBNGBI:NO 218.94
  • 1M
  • 1Y
Interactive DNBNGBI Chart

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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 2015-04-23) 218.94
Assets (M) (on 2015-04-23) 4,522.32
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: 03/31/2015
Name Position Value % of Total
Apple Inc 93,696 93,957,769 2.172%
Exxon Mobil Corp 67,408 46,176,064 1.067%
General Electric Co 214,664 42,921,266 0.992%
Microsoft Corp 124,775 40,881,619 0.945%
Nestle SA 61,009 38,287,626 0.885%
Johnson & Johnson 44,133 35,780,629 0.827%
Wells Fargo & Co 78,016 34,203,388 0.791%
Novartis AG 36,839 30,175,413 0.697%
JPMorgan Chase & Co 58,834 28,723,952 0.664%
Procter & Gamble Co/The 43,276 28,577,854 0.661%

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

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