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DNB Navigator I

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DNBNNAI:NO
81.94
NOK
0.67
0.82%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
81.27
52Wk Range
70.53 - 107.44
1 Yr Return
-23.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
81.94153
Total Assets (m NOK) (on 07/02/2015)
98.170
Inception Date
01/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
DNB Navigator 22.90 k 100.93 m 99.76
Profile
DNB Navigator is an open-end fund incorporated in Norway. The Fund's objective is to achieve the greatest possible risk-adjusted return. The Fund mainly invests in shipping and offshore companies, but will in addition also invest in cruise and oil companies. The Fund may invest up to 50 percent in foreign equities.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no