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DNB Navigator I

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DNBNNAI:NO
72.67
NOK
0.04
0.06%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
65.83 - 96.70
1 Yr Return
-24.85%
YTD Return
-5.84%
Previous Close
72.63
52Wk Range
65.83 - 96.70
1 Yr Return
-24.85%
YTD Return
-5.84%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
72.67175
Total Assets (m NOK) (on 08/28/2015)
83.554
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 22.32 k 97.62 m 99.77
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