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DNB Navigator

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GFNAVIG:NO
2,904.74
NOK
185.53
6.00%
As of 2:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
2,826.72 - 4,519.79
1 Yr Return
-30.60%
YTD Return
-18.45%
Previous Close
3,090.26
52Wk Range
2,826.72 - 4,519.79
1 Yr Return
-25.56%
YTD Return
-18.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
2,904.735
Total Assets (m NOK) (on 02/08/2016)
132.500
Inception Date
12/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND / WIDAR KIRKEBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
BW LPG Ltd 200.73 k 14.65 m 8.95
Subsea 7 SA 214.96 k 13.55 m 8.28
Hoegh LNG Holdings Ltd 138.64 k 13.07 m 7.99
TGS Nopec Geophysical Co ASA 78.77 k 11.14 m 6.81
Petroleum Geo-Services ASA 272.23 k 9.90 m 6.05
Wilh Wilhelmsen ASA 215.55 k 7.61 m 4.65
Avance Gas Holding Ltd 65.35 k 7.45 m 4.55
Frontline Ltd/Bermuda 57.58 k 7.38 m 4.51
Technip SA 14.62 k 6.59 m 4.03
Halliburton Co 21.28 k 6.41 m 3.92
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no