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

DNB Navigator

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GFNAVIG:NO

5,233.71 NOK 9.92 0.19%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Navigator (GFNAVIG)

Year To Date: -5.69% 3-Month: -7.30% 3-Year: +1.44% 52-Week Range: 4,533.94 - 5,744.72
1-Month: -0.35% 1-Year: +13.19% 5-Year: +16.87% Beta vs MXEU: 0.88

Mutual Fund Chart for GFNAVIG

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  • GFNAVIG:NO 5,233.71
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  • 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 2014-04-15) 5,233.71
Assets (M) (on 2014-04-15) 322.23
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: 03/31/2014
Name Position Value % of Total
Subsea 7 SA 284,631 31,679,430 9.326%
BW LPG Ltd 373,573 26,056,717 7.670%
Stolt-Nielsen Ltd 149,705 26,048,670 7.668%
Petroleum Geo-Services ASA 319,536 23,294,174 6.857%
Seadrill Ltd 93,553 19,777,104 5.822%
Wilh Wilhelmsen Holding ASA 77,683 15,148,185 4.459%
Wilh Wilhelmsen ASA 252,365 14,321,714 4.216%
Golden Ocean Group Ltd 1,172,950 13,899,458 4.092%
Electromagnetic GeoServices 1,852,639 13,709,529 4.036%
TGS Nopec Geophysical Co ASA 68,646 13,475,210 3.967%

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

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