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

DNB Global Indeks

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DNBNGBI:NO

166.44 NOK 0.000.00%

As of 02:59:30 ET on 08/28/2014.

Snapshot for DNB Global Indeks (DNBNGBI)

Year To Date: +8.43% 3-Month: +6.20% 3-Year: +21.76% 52-Week Range: 137.18 - 168.46
1-Month: -0.70% 1-Year: +22.17% 5-Year: - Beta vs OBX: 0.70

Mutual Fund Chart for DNBNGBI

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  • DNBNGBI:NO 166.44
  • 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 2014-08-28) 166.44
Assets (M) (on 2014-08-28) 2,324.68
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: 07/31/2014
Name Position Value % of Total
Apple Inc 67,796 40,806,727 1.785%
Exxon Mobil Corp 47,708 29,728,242 1.300%
Microsoft Corp 86,975 23,641,878 1.034%
General Electric Co 139,264 22,058,855 0.965%
Nestle SA 43,356 21,229,990 0.929%
Johnson & Johnson 31,233 19,688,403 0.861%
Wells Fargo & Co 53,716 17,219,778 0.753%
Chevron Corp 20,784 16,917,344 0.740%
JPMorgan Chase & Co 41,834 15,194,466 0.665%
Coca-Cola Co/The 59,448 14,710,430 0.643%

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

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