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

VES2020:NO

631.74 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB 2020 (VES2020)

Year To Date: +6.64% 3-Month: +5.64% 3-Year: +7.21% 52-Week Range: 552.54 - 637.95
1-Month: -0.76% 1-Year: +13.95% 5-Year: +12.67% Beta vs OSEFX: 0.79

Mutual Fund Chart for VES2020

No chart data available.
  • VES2020:NO 631.74
  • 1M
  • 1Y
Interactive VES2020 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 631.74
Assets (M) (on 2014-07-23) 275.38
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: 06/30/2014
Name Position Value % of Total
DNB ASA 143,799 16,134,248 5.846%
Telenor ASA 109,336 15,274,239 5.535%
Statoil ASA 67,759 12,765,796 4.626%
Yara International ASA 34,159 10,497,061 3.804%
Subsea 7 SA 75,693 8,659,279 3.138%
Marine Harvest ASA 84,483 7,075,451 2.564%
Norsk Hydro ASA 200,297 6,575,751 2.383%
Seadrill Ltd 24,295 5,910,974 2.142%
DNBNO 5 12/08/16 5,000 5,498,654 1.992%
SVEGNO 4 ¾ 06/06/17 5,000 5,394,560 1.955%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil