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

DNB Global Indeks

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DNBNGBI:NO

202.26 NOK 0.000.00%

As of 02:59:30 ET on 01/22/2015.

Snapshot for DNB Global Indeks (DNBNGBI)

Year To Date: +2.35% 3-Month: +20.35% 3-Year: +23.34% 52-Week Range: 148.79 - 202.26
1-Month: +2.68% 1-Year: +29.63% 5-Year: - Beta vs OBX: 0.60

Mutual Fund Chart for DNBNGBI

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  • DNBNGBI:NO 202.26
  • 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 2015-01-22) 202.26
Assets (M) (on 2015-01-22) 3,389.09
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: 12/05/2014
Name Position Value % of Total
Apple Inc 77,296 63,478,857 2.044%
Exxon Mobil Corp 55,408 37,122,921 1.196%
Microsoft Corp 100,275 34,673,022 1.117%
General Electric Co 167,264 31,068,270 1.001%
Johnson & Johnson 36,333 28,154,334 0.907%
Nestle SA 50,331 27,649,380 0.890%
Wells Fargo & Co 64,216 25,235,796 0.813%
Procter & Gamble Co/The 35,076 22,638,969 0.729%
Coca-Cola Co/The 70,848 22,023,711 0.709%
JPMorgan Chase & Co 49,034 21,955,286 0.707%

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

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