• Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

VES2020:NO

613.37 NOK 7.09 1.14%

As of 02:59:30 ET on 11/27/2014.

Snapshot for DNB 2020 (VES2020)

Year To Date: +3.36% 3-Month: -2.71% 3-Year: +14.41% 52-Week Range: 577.38 - 637.95
1-Month: +1.69% 1-Year: +4.02% 5-Year: +7.89% Beta vs OSEFX: 0.75

Mutual Fund Chart for VES2020

No chart data available.
  • VES2020:NO 613.37
  • 1M
  • 1Y
Interactive VES2020 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.dnb.no

Fundamentals for VES2020

NAV (on 2014-11-27) 613.37
Assets (M) (on 2014-11-27) 262.05
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for VES2020

No dividends reported

Fees & Expenses for VES2020

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for VES2020

Filing Date: 09/30/2014
Name Position Value % of Total
DNB ASA 132,175 15,900,653 5.887%
Telenor ASA 110,966 15,646,206 5.793%
Yara International ASA 43,076 13,896,318 5.145%
Statoil ASA 74,890 13,120,728 4.858%
Marine Harvest ASA 84,288 7,577,491 2.805%
Norsk Hydro ASA 198,491 7,133,767 2.641%
Subsea 7 SA 76,254 6,996,305 2.590%
Gjensidige Forsikring ASA 40,859 5,552,738 2.056%
DNBNO 5 12/08/16 5,000 5,536,795 2.050%
SVEGNO 4 ¾ 06/06/17 5,000 5,436,301 2.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil