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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

4,363.95 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for DNB Navigator (GFNAVIG)

Year To Date: +6.55% 3-Month: +7.80% 3-Year: -1.73% 52-Week Range: 3,752.41 - 5,700.02
1-Month: +7.68% 1-Year: -18.76% 5-Year: -1.68% Beta vs MXEU: 0.79

Mutual Fund Chart for GFNAVIG

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  • GFNAVIG:NO 4,377.57
  • 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 2015-04-24) 4,377.57
Assets (M) (on 2015-04-24) 208.70
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: 03/31/2015
Name Position Value % of Total
BW LPG Ltd 292,500 18,997,875 9.593%
Hoegh LNG Holdings Ltd 169,556 15,641,541 7.898%
Subsea 7 SA 216,849 15,038,478 7.594%
TGS Nopec Geophysical Co ASA 79,648 14,241,062 7.191%
Seadrill Ltd 143,901 10,893,306 5.501%
Wilh Wilhelmsen ASA 194,387 9,311,137 4.702%
Frontline 2012 Ltd 209,662 8,994,500 4.542%
Tanker Investments Ltd 100,030 8,802,640 4.445%
Petroleum Geo-Services ASA 210,049 8,710,732 4.398%
Avance Gas Holding Ltd 76,834 8,528,574 4.306%

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

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