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DNB 2020

VES2020:NO
636.02
NOK
2.74
0.43%
As of 2:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
583.03 - 642.95
1 Yr Return
-1.08%
YTD Return
2.84%
Previous Close
633.28
52Wk Range
583.03 - 642.95
1 Yr Return
-1.50%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
636.0209
Total Assets (m NOK) (on 07/21/2016)
246.515
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
10.00 k 10.94 m 4.44
10.00 k 10.22 m 4.15
10.00 k 9.90 m 4.02
57.02 k 7.95 m 3.23
67.11 k 7.20 m 2.92
6.00 k 6.74 m 2.74
20.43 k 6.16 m 2.50
41.88 k 5.85 m 2.37
77.29 k 5.74 m 2.33
5.00 k 5.02 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