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

VES2020:NO

614.07 NOK 12.13 2.02%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB 2020 (VES2020)

Year To Date: +3.48% 3-Month: -2.38% 3-Year: +13.25% 52-Week Range: 580.82 - 637.95
1-Month: -1.45% 1-Year: +6.34% 5-Year: +7.31% Beta vs OSEFX: 0.73

Mutual Fund Chart for VES2020

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  • VES2020:NO 614.07
  • 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 2014-12-18) 614.07
Assets (M) (on 2014-12-18) 259.91
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for VES2020

Filing Date: 10/31/2014
Name Position Value % of Total
Telenor ASA 98,718 14,965,649 5.721%
DNB ASA 119,498 14,805,802 5.660%
Yara International ASA 38,858 12,034,323 4.600%
Statoil ASA 72,114 11,033,442 4.218%
Norsk Hydro ASA 203,975 7,698,017 2.943%
Marine Harvest ASA 76,586 7,313,963 2.796%
Royal Caribbean Cruises Ltd 14,714 6,831,710 2.612%
DNBNO 5 12/08/16 5,000 5,571,032 2.130%
Subsea 7 SA 76,254 5,539,853 2.118%
SVEGNO 4 ¾ 06/06/17 5,000 5,477,255 2.094%

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

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