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

VES2020:NO

628.63 NOK 1.81 0.29%

As of 02:59:30 ET on 08/28/2014.

Snapshot for DNB 2020 (VES2020)

Year To Date: +5.93% 3-Month: +1.20% 3-Year: +12.98% 52-Week Range: 552.54 - 637.95
1-Month: +0.03% 1-Year: +13.01% 5-Year: +11.84% Beta vs OSEFX: 0.78

Mutual Fund Chart for VES2020

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  • VES2020:NO 626.46
  • 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 2014-08-29) 626.46
Assets (M) (on 2014-08-29) 271.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for VES2020

No dividends reported

Fees & Expenses for VES2020

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for VES2020

Filing Date: 07/31/2014
Name Position Value % of Total
DNB ASA 143,359 16,056,208 5.897%
Telenor ASA 109,336 15,842,786 5.819%
Statoil ASA 67,759 12,203,396 4.482%
Yara International ASA 39,680 11,431,808 4.199%
Subsea 7 SA 75,693 7,947,765 2.919%
Marine Harvest ASA 82,544 7,082,275 2.601%
Norsk Hydro ASA 183,288 6,854,971 2.518%
Royal Caribbean Cruises Ltd 14,941 5,758,261 2.115%
Seadrill Ltd 24,295 5,522,254 2.028%
DNBNO 5 12/08/16 5,000 5,518,912 2.027%

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

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