Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Navigator

+ Add to Watchlist

GFNAVIG:NO

4,142.59 NOK 53.28 1.27%

As of 02:59:30 ET on 03/04/2015.

Snapshot for DNB Navigator (GFNAVIG)

Year To Date: +0.83% 3-Month: +5.32% 3-Year: -5.15% 52-Week Range: 3,752.41 - 5,700.02
1-Month: +1.54% 1-Year: -24.26% 5-Year: -0.83% Beta vs MXEU: 0.78

Mutual Fund Chart for GFNAVIG

No chart data available.
  • GFNAVIG:NO 4,142.59
  • 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 2015-03-04) 4,142.59
Assets (M) (on 2015-03-04) 198.29
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: 02/13/2015
Name Position Value % of Total
BW LPG Ltd 301,701 17,347,808 8.727%
Hoegh LNG Holdings Ltd 194,053 16,009,373 8.054%
Subsea 7 SA 216,849 15,710,710 7.904%
TGS Nopec Geophysical Co ASA 78,648 14,659,987 7.375%
Seadrill Ltd 142,701 13,192,707 6.637%
Avance Gas Holding Ltd 79,196 9,463,922 4.761%
Petroleum Geo-Services ASA 199,849 9,318,959 4.688%
Stolt-Nielsen Ltd 70,719 8,556,999 4.305%
Wilh Wilhelmsen ASA 194,387 8,475,273 4.264%
Tanker Investments Ltd 101,230 8,300,860 4.176%

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