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

DNB Navigator

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GFNAVIG:NO

4,105.48 NOK 192.70 4.92%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Navigator (GFNAVIG)

Year To Date: -26.02% 3-Month: -18.48% 3-Year: +2.02% 52-Week Range: 3,752.41 - 5,744.72
1-Month: -8.56% 1-Year: -21.76% 5-Year: +1.03% Beta vs MXEU: 0.83

Mutual Fund Chart for GFNAVIG

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  • GFNAVIG:NO 4,105.48
  • 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 2014-12-18) 4,105.48
Assets (M) (on 2014-12-18) 198.10
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: 10/31/2014
Name Position Value % of Total
BW LPG Ltd 302,492 19,329,239 8.454%
Hoegh LNG Holdings Ltd 203,703 17,722,161 7.751%
AGR Group ASA 1,954,400 14,931,616 6.530%
Subsea 7 SA 201,149 14,613,475 6.391%
Wilh Wilhelmsen Holding ASA 69,556 12,485,302 5.460%
Wilh Wilhelmsen ASA 226,259 11,109,317 4.859%
Seadrill Ltd 64,701 9,815,142 4.293%
Avance Gas Holding Ltd 83,464 9,723,556 4.253%
Petroleum Geo-Services ASA 289,049 9,668,689 4.229%
Schlumberger Ltd 14,039 9,350,727 4.090%

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

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