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DNB 2020

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VES2020:NO
617.95
NOK
5.86
0.96%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
580.82 - 649.57
1 Yr Return
-1.36%
YTD Return
0.26%
Previous Close
612.09
52Wk Range
580.82 - 649.57
1 Yr Return
-1.36%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
617.9514
Total Assets (m NOK) (on 08/27/2015)
249.952
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
Telenor ASA 72.34 k 12.43 m 4.78
Yara International ASA 30.17 k 12.32 m 4.74
DNB ASA 81.71 k 10.69 m 4.11
Subsea 7 SA 96.35 k 7.39 m 2.85
Norwegian Air Shuttle ASA 20.10 k 6.53 m 2.51
DNBNO 5 12/08/16 5.00 k 5.40 m 2.08
SVEGNO 4 ¾ 06/06/17 5.00 k 5.33 m 2.05
SKTORG Float 07/17/15 5.00 k 5.16 m 1.99
VERBOL Float 06/24/19 5.00 k 5.05 m 1.94
ADGERE Float 05/28/20 5.00 k 5.03 m 1.93
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