Error: Could not add to watchlist. X

DNB 2020

+ Watchlist
VES2020:NO
635.29
NOK
7.66
1.19%
As of 02:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
580.82 - 649.57
1 Yr Return
1.09%
YTD Return
3.07%
Previous Close
642.95
52Wk Range
580.82 - 649.57
1 Yr Return
1.09%
YTD Return
3.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
635.2863
Total Assets (m NOK) (on 07/27/2015)
258.602
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 94.89 k 12.95 m 4.90
Telenor ASA 73.15 k 12.89 m 4.87
Subsea 7 SA 96.35 k 7.85 m 2.97
Yara International ASA 18.81 k 7.38 m 2.79
Royal Caribbean Cruises Ltd 10.53 k 6.22 m 2.35
Norwegian Air Shuttle ASA 20.10 k 6.07 m 2.29
SVEGNO 4 ¾ 06/06/17 5.00 k 5.56 m 2.10
DNBNO 5 12/08/16 5.00 k 5.39 m 2.04
SKTORG Float 07/17/15 5.00 k 5.19 m 1.96
DSBTOG 3.95 11/02/15 5.00 k 5.17 m 1.95
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