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DNB Navigator I

DNBNNAI:NO
56.05
NOK
0.70
1.24%
As of 2:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
50.81 - 79.87
1 Yr Return
-29.82%
YTD Return
-15.56%
Previous Close
56.76
52Wk Range
50.81 - 79.87
1 Yr Return
-28.89%
YTD Return
-15.56%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
56.05294
Total Assets (m NOK) (on 07/28/2016)
80.781
Inception Date
01/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND / DAG HAMMER
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
25.41 k 77.59 m 99.82
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