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DNB 2020

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VES2020:NO
637.35
NOK
0.04
0.01%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
637.31
52Wk Range
580.82 - 649.57
1 Yr Return
-0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
637.3542
Total Assets (m NOK) (on 07/02/2015)
260.525
Inception Date
03/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KJARTAN FARESTVEIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
DNB ASA 97.05 k 13.00 m 4.92
Telenor ASA 75.09 k 12.79 m 4.84
Subsea 7 SA 97.60 k 8.16 m 3.09
Yara International ASA 19.99 k 7.72 m 2.92
Norwegian Air Shuttle ASA 20.10 k 6.35 m 2.40
Statoil ASA 36.54 k 5.81 m 2.20
Norsk Hydro ASA 159.35 k 5.67 m 2.15
SVEGNO 4 ¾ 06/06/17 5.00 k 5.54 m 2.10
DNBNO 5 12/08/16 5.00 k 5.38 m 2.04
Marine Harvest ASA 56.23 k 5.18 m 1.96
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no