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

DNB Navigator

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GFNAVIG:NO

5,342.82 NOK 37.33 0.69%

As of 02:59:30 ET on 07/31/2014.

Snapshot for DNB Navigator (GFNAVIG)

Year To Date: -3.73% 3-Month: -1.56% 3-Year: +3.52% 52-Week Range: 4,921.52 - 5,744.72
1-Month: -5.81% 1-Year: +9.67% 5-Year: +10.53% Beta vs MXEU: 0.88

Mutual Fund Chart for GFNAVIG

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  • GFNAVIG:NO 5,342.82
  • 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 2014-07-31) 5,342.82
Assets (M) (on 2014-07-31) 306.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for GFNAVIG

No dividends reported

Fees & Expenses for GFNAVIG

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for GFNAVIG

Filing Date: 06/30/2014
Name Position Value % of Total
BW LPG Ltd 359,331 32,339,790 9.774%
Subsea 7 SA 256,731 29,370,026 8.876%
Petroleum Geo-Services ASA 300,436 19,528,340 5.902%
Seadrill Ltd 74,553 18,138,745 5.482%
Avance Gas Holding Ltd 99,387 15,603,759 4.716%
Wilh Wilhelmsen Holding ASA 77,683 14,992,819 4.531%
Wilh Wilhelmsen ASA 252,365 13,249,163 4.004%
Schlumberger Ltd 17,100 12,376,580 3.740%
Aker Solutions ASA 114,827 12,240,558 3.699%
Golden Ocean Group Ltd 1,172,950 12,034,467 3.637%

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

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