- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Norway
Snapshot for DNB 2020 (VES2020)
| Year To Date: | +7.00% | 3-Month: | +0.62% | 3-Year: | +7.96% | 52-Week Range: | 447.18 - 553.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.23% | 1-Year: | +19.43% | 5-Year: | +1.09% | Beta vs OSEFX: | 0.90 |
Fund Profile & Information for VES2020
DNB 2020 is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in Norwegian and international equities, Norwegian bonds and money market securities. The allocation of the Fund's assets will gradually shift from a 95% weighting on equities to a 10% weighting, during the years between 2010 and 2020.
| Inception Date: | 03-15-1995 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | KJARTAN FARESTVEIT | ||
| Web Site: | - | ||
Fundamentals for VES2020
| NAV | (on 2013-06-19) 539.74 |
|---|---|
| Assets (M) | (on 2013-06-19) 250.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VES2020
No dividends reported
Fees & Expenses for VES2020
| Front Load | - |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for VES2020
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 199,592 | 17,095,055 | 6.849% |
| Statoil ASA | 96,580 | 13,637,096 | 5.464% |
| Telenor ASA | 106,081 | 13,546,544 | 5.428% |
| Yara International ASA | 46,660 | 12,346,236 | 4.947% |
| Subsea 7 SA | 78,275 | 10,684,538 | 4.281% |
| Petroleum Geo-Services ASA | 75,833 | 6,824,970 | 2.734% |
| Norsk Hydro ASA | 255,668 | 6,453,060 | 2.585% |
| MINGNO 5.48 01/31/14 | 6,000 | 6,223,369 | 2.493% |
| Orkla ASA | 130,468 | 6,092,856 | 2.441% |
| Gjensidige Forsikring ASA | 62,932 | 6,063,498 | 2.429% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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