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

DNB Navigator

+ Add to Watchlist

GFNAVIG:NO

4,296.53 NOK 106.21 2.41%

As of 02:59:30 ET on 11/26/2014.

Snapshot for DNB Navigator (GFNAVIG)

Year To Date: -20.67% 3-Month: -16.57% 3-Year: +5.74% 52-Week Range: 4,224.97 - 5,744.72
1-Month: -0.83% 1-Year: -16.91% 5-Year: +2.77% Beta vs MXEU: 0.81

Mutual Fund Chart for GFNAVIG

No chart data available.
  • GFNAVIG:NO 4,296.53
  • 1M
  • 1Y
Interactive GFNAVIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 4,296.53
Assets (M) (on 2014-11-26) 218.38
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: 09/30/2014
Name Position Value % of Total
BW LPG Ltd 310,892 25,259,975 9.507%
Hoegh LNG Holdings Ltd 236,391 23,225,416 8.741%
Subsea 7 SA 233,449 21,418,946 8.061%
Petroleum Geo-Services ASA 324,049 13,188,794 4.964%
Avance Gas Holding Ltd 87,864 12,916,008 4.861%
AGR Group ASA 1,632,881 12,736,472 4.794%
Wilh Wilhelmsen Holding ASA 71,956 12,592,300 4.739%
Wilh Wilhelmsen ASA 237,959 11,957,440 4.500%
Seadrill Ltd 65,601 11,303,052 4.254%
Schlumberger Ltd 14,939 9,757,101 3.672%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil