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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

210.18 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Global Indeks (DNBNGBI)

Year To Date: +6.36% 3-Month: +14.28% 3-Year: +25.33% 52-Week Range: 148.79 - 210.18
1-Month: +2.00% 1-Year: +36.17% 5-Year: - Beta vs OBX: 0.61

Mutual Fund Chart for DNBNGBI

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  • DNBNGBI:NO 209.71
  • 1M
  • 1Y
Interactive DNBNGBI Chart

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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 2015-02-27) 209.71
Assets (M) (on 2015-02-27) 3,923.35
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: 02/13/2015
Name Position Value % of Total
Apple Inc 85,996 82,741,434 2.248%
Exxon Mobil Corp 61,008 43,128,240 1.172%
Microsoft Corp 112,075 37,225,794 1.012%
General Electric Co 189,264 36,039,071 0.979%
Nestle SA 55,931 33,096,421 0.899%
Johnson & Johnson 40,233 30,345,657 0.825%
Wells Fargo & Co 70,916 29,707,937 0.807%
Novartis AG 33,189 26,194,357 0.712%
Coca-Cola Co/The 80,248 25,512,186 0.693%
Procter & Gamble Co/The 39,076 25,413,873 0.691%

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

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