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

DNB Global Indeks

+ Add to Watchlist

DNBNGBI:NO

168.11 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Global Indeks (DNBNGBI)

Year To Date: +9.30% 3-Month: +8.38% 3-Year: +17.74% 52-Week Range: 134.70 - 168.46
1-Month: +1.92% 1-Year: +23.76% 5-Year: - Beta vs OBX: 0.70

Mutual Fund Chart for DNBNGBI

No chart data available.
  • DNBNGBI:NO 167.91
  • 1M
  • 1Y
Interactive DNBNGBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 167.91
Assets (M) (on 2014-07-30) 2,305.89
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: 06/30/2014
Name Position Value % of Total
Apple Inc 66,496 37,919,102 1.714%
Exxon Mobil Corp 45,808 28,300,305 1.279%
General Electric Co 135,564 21,861,317 0.988%
Microsoft Corp 84,775 21,692,542 0.981%
Nestle SA 42,040 20,928,977 0.946%
Johnson & Johnson 30,433 19,537,368 0.883%
Wells Fargo & Co 53,716 17,324,695 0.783%
Chevron Corp 19,984 16,009,062 0.724%
Coca-Cola Co/The 59,448 15,452,537 0.699%
Roche Holding AG 7,576 14,385,800 0.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil