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DNB Global Indeks

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DNBNGBI:NO
200.68
NOK
0.00
0.00%
As of 2:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
200.68 - 232.97
1 Yr Return
-1.61%
YTD Return
-13.84%
Previous Close
200.68
52Wk Range
200.68 - 232.97
1 Yr Return
-0.43%
YTD Return
-13.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
200.5888
Total Assets (b NOK) (on 02/10/2016)
8.822
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESPEN LUNDSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 112.52 k 115.57 m 2.04
Microsoft Corp 150.13 k 70.84 m 1.25
S&P500 EMINI FUT Dec15 75.00 67.71 m 1.20
Exxon Mobil Corp 81.67 k 57.90 m 1.02
Nestle SA 79.35 k 52.55 m 0.93
Johnson & Johnson 54.21 k 47.65 m 0.84
Wells Fargo & Co 95.52 k 45.69 m 0.81
Amazon.com Inc 7.73 k 44.64 m 0.79
General Electric Co 169.97 k 44.18 m 0.78
JPMorgan Chase & Co 72.53 k 41.99 m 0.74
Profile
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).
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no