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

VES2020:NO

626.65 NOK 1.58 0.25%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB 2020 (VES2020)

Year To Date: +1.67% 3-Month: +1.00% 3-Year: +8.53% 52-Week Range: 580.82 - 637.95
1-Month: +0.19% 1-Year: +4.55% 5-Year: +8.03% Beta vs OSEFX: 0.73

Mutual Fund Chart for VES2020

No chart data available.
  • VES2020:NO 626.65
  • 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 2015-02-26) 626.65
Assets (M) (on 2015-02-26) 262.46
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: 02/13/2015
Name Position Value % of Total
DNB ASA 105,932 12,997,856 4.953%
Telenor ASA 82,621 12,707,110 4.842%
Norsk Hydro ASA 222,448 10,512,892 4.006%
Subsea 7 SA 100,604 7,288,760 2.777%
Yara International ASA 16,779 7,006,910 2.670%
Statoil ASA 39,115 5,859,427 2.233%
Petroleum Geo-Services ASA 123,203 5,744,956 2.189%
SVEGNO 4 ¾ 06/06/17 5,000 5,552,450 2.116%
DNBNO 5 12/08/16 5,000 5,382,160 2.051%
SKTORG Float 12/14/16 5,000 5,171,955 1.971%

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

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