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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DNB Navigator I

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74.08 NOK 1.01 1.34%

As of 02:59:30 ET on 01/28/2015.

Snapshot for DNB Navigator I (DNBNNAI)

Year To Date: -2.71% 3-Month: -8.86% 3-Year: -4.45% 52-Week Range: 70.53 - 107.46
1-Month: -3.49% 1-Year: -27.22% 5-Year: -1.39% Beta vs OBX: 0.97

Mutual Fund Chart for DNBNNAI

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  • DNBNNAI:NO 74.08
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Fund Profile & Information for DNBNNAI

DNB Navigator (I) 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.

Inception Date: 01-26-2007 Telephone: +47-2231-9800
Web Site:

Fundamentals for DNBNNAI

NAV (on 2015-01-28) 74.08
Assets (M) (on 2015-01-28) 88.87
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DNBNNAI

No dividends reported

Fees & Expenses for DNBNNAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for DNBNNAI

Filing Date: 12/31/2014
Name Position Value % of Total
DNB Navigator 22,144 91,045,391 99.836%

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

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