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

VES2020:NO

648.08 NOK 2.37 0.37%

As of 02:59:30 ET on 05/05/2015.

Snapshot for DNB 2020 (VES2020)

Year To Date: +5.15% 3-Month: +2.79% 3-Year: +10.86% 52-Week Range: 580.82 - 648.08
1-Month: +4.31% 1-Year: +6.19% 5-Year: +7.91% Beta vs OSEFX: 0.72

Mutual Fund Chart for VES2020

No chart data available.
  • VES2020:NO 648.08
  • 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 2015-05-05) 648.08
Assets (M) (on 2015-05-05) 266.57
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for VES2020

Filing Date: 03/31/2015
Name Position Value % of Total
DNB ASA 96,607 12,529,928 4.852%
Telenor ASA 76,551 12,470,158 4.829%
Yara International ASA 20,815 8,534,150 3.305%
Subsea 7 SA 100,604 6,976,887 2.702%
Norsk Hydro ASA 162,464 6,886,849 2.667%
Statoil ASA 39,115 5,585,622 2.163%
SVEGNO 4 ¾ 06/06/17 5,000 5,552,140 2.150%
Norwegian Air Shuttle ASA 22,634 5,432,160 2.104%
DNBNO 5 12/08/16 5,000 5,382,910 2.085%
Marine Harvest ASA 57,450 5,316,998 2.059%

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

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