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DNB Navigator

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GFNAVIG:NO
3,770.75
NOK
92.47
2.51%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3,522.38 - 5,195.48
1 Yr Return
-27.35%
YTD Return
-8.22%
Previous Close
3,678.28
52Wk Range
3,522.38 - 5,195.48
1 Yr Return
-27.35%
YTD Return
-8.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
3,770.751
Total Assets (m NOK) (on 08/27/2015)
170.227
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 301.06 k 20.20 m 9.76
Hoegh LNG Holdings Ltd 158.53 k 19.82 m 9.58
Subsea 7 SA 205.99 k 15.81 m 7.64
TGS Nopec Geophysical Co ASA 75.54 k 13.83 m 6.68
Seadrill Ltd 136.32 k 11.14 m 5.38
Avance Gas Holding Ltd 71.62 k 10.13 m 4.90
Frontline 2012 Ltd 234.90 k 9.63 m 4.65
Tanker Investments Ltd 93.37 k 9.62 m 4.65
Wilh Wilhelmsen ASA 194.12 k 9.16 m 4.43
Petroleum Geo-Services ASA 208.36 k 8.79 m 4.25
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