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DNB Navigator

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GFNAVIG:NO
4,381.61
NOK
35.90
0.83%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4,345.71
52Wk Range
3,752.41 - 5,632.38
1 Yr Return
-22.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4,381.61
Total Assets (m NOK) (on 07/02/2015)
206.445
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 285.46 k 19.03 m 9.02
Subsea 7 SA 212.95 k 17.81 m 8.44
Hoegh LNG Holdings Ltd 165.64 k 16.81 m 7.97
TGS Nopec Geophysical Co ASA 77.75 k 14.88 m 7.05
Seadrill Ltd 140.32 k 13.39 m 6.35
Petroleum Geo-Services ASA 203.81 k 10.17 m 4.82
Frontline 2012 Ltd 203.66 k 9.37 m 4.44
Wilh Wilhelmsen ASA 189.24 k 9.27 m 4.39
Tanker Investments Ltd 94.63 k 8.99 m 4.26
Avance Gas Holding Ltd 75.16 k 8.94 m 4.24
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