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DNB 2020

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VES2020:NO
590.77
NOK
2.24
0.38%
As of 2:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
583.03 - 649.57
1 Yr Return
-5.22%
YTD Return
-4.48%
Previous Close
588.52
52Wk Range
583.03 - 649.57
1 Yr Return
-6.10%
YTD Return
-4.48%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
590.7658
Total Assets (m NOK) (on 02/10/2016)
234.956
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
Yara International ASA 29.18 k 11.74 m 4.65
Telenor ASA 70.42 k 10.67 m 4.23
DNB ASA 77.39 k 8.85 m 3.51
Subsea 7 SA 99.91 k 6.91 m 2.74
Marine Harvest ASA 57.89 k 6.80 m 2.70
SPACOM 3.72 06/16/21 6.00 k 6.65 m 2.64
Veidekke ASA 50.98 k 5.48 m 2.17
DNBNO 5 12/08/16 5.00 k 5.42 m 2.15
Statoil ASA 40.18 k 5.40 m 2.14
Norwegian Air Shuttle ASA 17.68 k 5.16 m 2.04
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