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

DNB Navigator

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GFNAVIG:NO

5,246.77 NOK 0.000.00%

As of 02:59:30 ET on 08/28/2014.

Snapshot for DNB Navigator (GFNAVIG)

Year To Date: -5.46% 3-Month: -4.89% 3-Year: +10.34% 52-Week Range: 5,062.62 - 5,744.72
1-Month: -2.72% 1-Year: +3.58% 5-Year: +9.29% Beta vs MXEU: 0.84

Mutual Fund Chart for GFNAVIG

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  • GFNAVIG:NO 5,246.77
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for GFNAVIG

NAV (on 2014-08-28) 5,246.77
Assets (M) (on 2014-08-28) 294.27
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: 07/31/2014
Name Position Value % of Total
BW LPG Ltd 321,204 26,178,126 8.542%
Subsea 7 SA 248,449 26,087,145 8.513%
Seadrill Ltd 72,701 16,524,937 5.392%
Petroleum Geo-Services ASA 297,449 16,002,756 5.222%
Wilh Wilhelmsen Holding ASA 75,727 14,539,584 4.744%
AGR Group ASA 1,653,881 14,272,993 4.657%
Avance Gas Holding Ltd 92,774 13,173,908 4.299%
Wilh Wilhelmsen ASA 241,859 12,516,203 4.084%
Golden Ocean Group Ltd 1,287,272 12,435,048 4.058%
Schlumberger Ltd 15,539 10,607,631 3.461%

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

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