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

DNB Global Indeks

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DNBNGBI:NO

182.48 NOK 0.000.00%

As of 02:59:30 ET on 11/24/2014.

Snapshot for DNB Global Indeks (DNBNGBI)

Year To Date: +18.88% 3-Month: +10.49% 3-Year: +24.45% 52-Week Range: 148.79 - 182.52
1-Month: +7.45% 1-Year: +21.45% 5-Year: - Beta vs OBX: 0.72

Mutual Fund Chart for DNBNGBI

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  • DNBNGBI:NO 182.48
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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 2014-11-25) 183.70
Assets (M) (on 2014-11-25) 2,833.61
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: 09/30/2014
Name Position Value % of Total
Apple Inc 70,996 45,940,948 1.858%
Exxon Mobil Corp 50,708 30,630,656 1.239%
Microsoft Corp 92,675 27,594,787 1.116%
General Electric Co 153,964 25,334,908 1.025%
Johnson & Johnson 33,433 22,888,263 0.926%
Nestle SA 46,310 22,785,293 0.922%
Wells Fargo & Co 59,316 19,761,009 0.799%
Coca-Cola Co/The 64,948 17,795,396 0.720%
JPMorgan Chase & Co 44,934 17,385,255 0.703%
Chevron Corp 22,584 17,307,531 0.700%

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

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