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DNB 2020

VES2020:NO
638.46
NOK
0.75
0.12%
As of 2:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
583.03 - 637.97
1 Yr Return
4.77%
YTD Return
3.24%
Previous Close
637.71
52Wk Range
583.03 - 637.97
1 Yr Return
3.47%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
638.4587
Total Assets (m NOK) (on 08/24/2016)
247.059
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 11.01 m 4.52
10.00 k 10.22 m 4.20
10.00 k 9.91 m 4.07
55.44 k 7.63 m 3.14
66.99 k 6.66 m 2.74
6.00 k 6.62 m 2.72
75.17 k 6.11 m 2.51
41.08 k 5.73 m 2.36
52.39 k 5.31 m 2.18
5.00 k 5.09 m 2.09
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