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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DNB Navigator

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GFNAVIG:NO

4,051.26 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Navigator (GFNAVIG)

Year To Date: -1.64% 3-Month: -2.42% 3-Year: -4.77% 52-Week Range: 3,752.41 - 5,700.02
1-Month: -3.48% 1-Year: -24.97% 5-Year: -1.52% Beta vs MXEU: 0.77

Mutual Fund Chart for GFNAVIG

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  • GFNAVIG:NO 4,040.92
  • 1M
  • 1Y
Interactive GFNAVIG Chart

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Fund Profile & Information for GFNAVIG

DNB Navigator II 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: www.dnb.no

Fundamentals for GFNAVIG

NAV (on 2015-03-27) 4,040.92
Assets (M) (on 2015-03-27) 189.57
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for GFNAVIG

No dividends reported

Fees & Expenses for GFNAVIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for GFNAVIG

Filing Date: 02/27/2015
Name Position Value % of Total
BW LPG Ltd 298,501 18,059,311 8.960%
Subsea 7 SA 216,849 16,480,524 8.176%
Hoegh LNG Holdings Ltd 164,256 15,563,256 7.721%
TGS Nopec Geophysical Co ASA 77,648 14,512,411 7.200%
Seadrill Ltd 140,701 12,452,039 6.178%
Avance Gas Holding Ltd 74,596 9,399,096 4.663%
Petroleum Geo-Services ASA 199,849 8,641,471 4.287%
Tanker Investments Ltd 101,230 8,629,858 4.281%
Wilh Wilhelmsen ASA 194,387 8,514,151 4.224%
Electromagnetic GeoServices AS 1,801,343 7,439,547 3.691%

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

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