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

DNB Navigator

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GFNAVIG:NO

5,036.28 NOK 0.000.00%

As of 02:59:30 ET on 09/18/2014.

Snapshot for DNB Navigator (GFNAVIG)

Year To Date: -9.25% 3-Month: -10.04% 3-Year: +7.47% 52-Week Range: 5,022.29 - 5,744.72
1-Month: -5.70% 1-Year: -4.94% 5-Year: +7.61% Beta vs MXEU: 0.82

Mutual Fund Chart for GFNAVIG

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  • GFNAVIG:NO 5,036.28
  • 1M
  • 1Y
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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 2014-09-18) 5,036.28
Assets (M) (on 2014-09-18) 275.24
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: 08/29/2014
Name Position Value % of Total
BW LPG Ltd 323,995 27,604,374 9.487%
Subsea 7 SA 244,949 25,254,242 8.679%
Seadrill Ltd 71,501 16,316,528 5.608%
Petroleum Geo-Services ASA 320,749 14,959,733 5.141%
AGR Group ASA 1,653,881 13,925,678 4.786%
Wilh Wilhelmsen Holding ASA 74,927 13,711,641 4.712%
Avance Gas Holding Ltd 97,625 13,423,438 4.613%
Wilh Wilhelmsen ASA 237,959 12,909,276 4.437%
Golden Ocean Group Ltd 1,127,407 11,499,551 3.952%
Wilh Wilhelmsen Holding ASA 58,296 10,668,168 3.666%

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

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