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DNB Navigator

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GFNAVIG:NO
4,317.42
NOK
52.62
1.23%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3,752.41 - 5,340.65
1 Yr Return
-18.12%
YTD Return
5.09%
Previous Close
4,264.80
52Wk Range
3,752.41 - 5,340.65
1 Yr Return
-18.12%
YTD Return
5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4,317.421
Total Assets (m NOK) (on 07/30/2015)
196.394
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
Hoegh LNG Holdings Ltd 162.53 k 19.10 m 8.96
BW LPG Ltd 279.22 k 17.95 m 8.43
Subsea 7 SA 209.69 k 17.09 m 8.02
TGS Nopec Geophysical Co ASA 76.44 k 14.98 m 7.03
Seadrill Ltd 136.32 k 12.77 m 6.00
Wilh Wilhelmsen ASA 194.12 k 9.80 m 4.60
Frontline 2012 Ltd 209.06 k 9.67 m 4.54
Avance Gas Holding Ltd 82.12 k 9.65 m 4.53
Tanker Investments Ltd 97.07 k 9.51 m 4.46
Petroleum Geo-Services ASA 191.85 k 9.15 m 4.30
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