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

VES2020:NO

617.84 NOK 2.98 0.48%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB 2020 (VES2020)

Year To Date: +0.24% 3-Month: -0.29% 3-Year: +7.59% 52-Week Range: 580.82 - 637.95
1-Month: -1.41% 1-Year: +2.75% 5-Year: +6.33% Beta vs OSEFX: 0.72

Mutual Fund Chart for VES2020

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  • VES2020:NO 617.84
  • 1M
  • 1Y
Interactive VES2020 Chart

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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 2015-03-26) 617.84
Assets (M) (on 2015-03-26) 257.53
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for VES2020

Filing Date: 02/27/2015
Name Position Value % of Total
DNB ASA 101,910 12,718,368 4.864%
Telenor ASA 82,621 12,707,110 4.860%
Yara International ASA 26,950 11,372,900 4.350%
Subsea 7 SA 100,604 7,645,904 2.924%
Norsk Hydro ASA 138,091 6,048,386 2.313%
Statoil ASA 39,115 5,652,118 2.162%
SVEGNO 4 ¾ 06/06/17 5,000 5,553,755 2.124%
DNBNO 5 12/08/16 5,000 5,383,680 2.059%
Petroleum Geo-Services ASA 123,203 5,327,298 2.037%
SKTORG Float 12/14/16 5,000 5,177,770 1.980%

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

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