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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

219.50 NOK 1.50 0.69%

As of 02:59:30 ET on 05/28/2015.

Snapshot for DNB Global Indeks (DNBNGBI)

Year To Date: +11.08% 3-Month: +4.66% 3-Year: +27.33% 52-Week Range: 157.67 - 227.52
1-Month: +2.06% 1-Year: +40.06% 5-Year: - Beta vs OBX: 0.61

Mutual Fund Chart for DNBNGBI

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  • DNBNGBI:NO 219.50
  • 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 2015-05-28) 219.50
Assets (M) (on 2015-05-28) 4,753.76
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: 04/30/2015
Name Position Value % of Total
Apple Inc 98,496 92,888,408 2.136%
Microsoft Corp 131,175 48,079,142 1.106%
Exxon Mobil Corp 71,008 46,750,008 1.075%
General Electric Co 221,364 45,171,834 1.039%
Nestle SA 64,830 39,335,194 0.904%
Johnson & Johnson 47,033 35,158,183 0.808%
Wells Fargo & Co 82,216 34,136,581 0.785%
Novartis AG 38,812 30,932,752 0.711%
JPMorgan Chase & Co 62,634 29,857,360 0.687%
Coca-Cola Co/The 91,548 27,980,720 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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