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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

4,447.44 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Navigator (GFNAVIG)

Year To Date: +8.36% 3-Month: +4.81% 3-Year: -0.08% 52-Week Range: 3,752.41 - 5,700.02
1-Month: +3.38% 1-Year: -18.47% 5-Year: +2.23% Beta vs MXEU: 0.76

Mutual Fund Chart for GFNAVIG

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  • GFNAVIG:NO 4,425.51
  • 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 2015-05-26) 4,425.51
Assets (M) (on 2015-05-22) 215.19
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: 04/30/2015
Name Position Value % of Total
BW LPG Ltd 285,461 19,025,976 9.017%
Subsea 7 SA 212,945 17,812,849 8.442%
Hoegh LNG Holdings Ltd 165,640 16,812,460 7.968%
TGS Nopec Geophysical Co ASA 77,751 14,881,541 7.053%
Seadrill Ltd 140,323 13,393,830 6.348%
Petroleum Geo-Services ASA 203,806 10,165,843 4.818%
Frontline 2012 Ltd 203,662 9,368,452 4.440%
Wilh Wilhelmsen ASA 189,240 9,272,760 4.395%
Tanker Investments Ltd 94,630 8,989,850 4.261%
Avance Gas Holding Ltd 75,161 8,944,159 4.239%

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

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