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

DNB Global Indeks

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DNBNGBI:NO

150.18 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Global Indeks (DNBNGBI)

Year To Date: -2.16% 3-Month: -3.37% 3-Year: +12.81% 52-Week Range: 124.73 - 156.49
1-Month: +0.43% 1-Year: +21.54% 5-Year: - Beta vs OBX: 0.67

Mutual Fund Chart for DNBNGBI

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  • DNBNGBI:NO 150.18
  • 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 2014-04-15) 150.18
Assets (M) (on 2014-04-15) 2,195.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DNBNGBI

No dividends reported

Fees & Expenses for DNBNGBI

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for DNBNGBI

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 10,828 34,795,661 1.523%
Exxon Mobil Corp 52,708 30,824,431 1.349%
General Electric Co 157,064 24,345,662 1.066%
Microsoft Corp 95,875 23,528,605 1.030%
Google Inc 3,356 22,393,337 0.980%
Nestle SA 46,903 22,086,132 0.967%
Johnson & Johnson 34,133 20,073,888 0.879%
Wells Fargo & Co 60,616 18,051,194 0.790%
JPMorgan Chase & Co 45,634 16,586,764 0.726%
Chevron Corp 23,284 16,576,348 0.726%

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

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