- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Norway
DNB Navigator
+ Add to WatchlistGFNAVIG:NO
4,898.07 NOK 77.49 1.61%As of 02:59:30 ET on 05/21/2013.
Snapshot for DNB Navigator (GFNAVIG)
| Year To Date: | +5.58% | 3-Month: | -0.10% | 3-Year: | +4.08% | 52-Week Range: | 4,043.58 - 4,918.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | +8.10% | 5-Year: | -5.89% | Beta vs MXEU: | 1.04 |
Fund Profile & Information for GFNAVIG
DNB Navigator is an open-end equity securities investment fund which primarily invests in stocks and stock related securities issued by Norwegian shipping, oil, gas, energy and offshore corporations. The Fund can also invest up-to 20% of asset in other industrie sectors and in non-Norwegian companies. Navigator is registered in Norway and the objective is income and growth.
| Inception Date: | 12-17-1997 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | RUNE KALAND / WIDAR KIRKEBY | ||
| Web Site: | - | ||
Fundamentals for GFNAVIG
| NAV | (on 2013-05-21) 4,898.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 498.96 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GFNAVIG
No dividends reported
Fees & Expenses for GFNAVIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for GFNAVIG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Subsea 7 SA | 398,331 | 54,053,517 | 8.942% |
| Stolt-Nielsen Ltd | 431,725 | 50,080,100 | 8.285% |
| Wilh Wilhelmsen ASA | 853,852 | 42,906,063 | 7.098% |
| Seadrill Ltd | 197,651 | 41,289,294 | 6.830% |
| Petroleum Geo-Services ASA | 372,184 | 33,682,652 | 5.572% |
| Wilh Wilhelmsen Holding ASA | 163,374 | 28,590,450 | 4.730% |
| TGS Nopec Geophysical Co ASA | 127,893 | 27,778,360 | 4.595% |
| Aker Solutions ASA | 230,102 | 26,024,536 | 4.305% |
| Electromagnetic GeoServices AS | 2,529,342 | 24,269,036 | 4.015% |
| Schlumberger Ltd | 48,100 | 21,425,392 | 3.544% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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