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

VES2020:NO

588.93 NOK 0.69 0.12%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB 2020 (VES2020)

Year To Date: -0.76% 3-Month: -2.70% 3-Year: +4.11% 52-Week Range: 520.94 - 606.64
1-Month: +0.26% 1-Year: +12.05% 5-Year: +16.99% Beta vs OSEFX: 0.82

Mutual Fund Chart for VES2020

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  • VES2020:NO 588.93
  • 1M
  • 1Y
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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 2014-04-15) 588.93
Assets (M) (on 2014-04-15) 258.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for VES2020

No dividends reported

Fees & Expenses for VES2020

Front Load -
Back Load 0.10
Current Mgmt Fee 1.50
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for VES2020

Filing Date: 03/31/2014
Name Position Value % of Total
Telenor ASA 114,865 15,242,586 5.750%
DNB ASA 139,341 14,505,398 5.472%
Statoil ASA 79,954 13,512,226 5.097%
Yara International ASA 34,605 9,156,483 3.454%
Subsea 7 SA 75,708 8,426,300 3.179%
Norsk Hydro ASA 213,813 6,382,318 2.408%
SVEGNO 4 ¾ 06/06/17 5,000 5,541,854 2.090%
Royal Caribbean Cruises Ltd 16,945 5,512,209 2.079%
DNBNO 5 12/08/16 5,000 5,425,512 2.047%
DSBTOG 3.95 11/02/15 5,000 5,257,579 1.983%

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

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