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

VES2020:NO

590.86 NOK 1.80 0.30%

As of 02:59:30 ET on 10/20/2014.

Snapshot for DNB 2020 (VES2020)

Year To Date: -0.13% 3-Month: -6.06% 3-Year: +11.20% 52-Week Range: 573.87 - 637.95
1-Month: -5.68% 1-Year: +4.82% 5-Year: +7.75% Beta vs OSEFX: 0.76

Mutual Fund Chart for VES2020

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  • VES2020:NO 590.86
  • 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 2014-10-20) 590.86
Assets (M) (on 2014-10-20) 253.66
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: 08/29/2014
Name Position Value % of Total
DNB ASA 139,301 16,103,196 5.929%
Telenor ASA 109,336 15,536,646 5.720%
Yara International ASA 43,256 13,452,616 4.953%
Statoil ASA 67,759 11,790,066 4.341%
Subsea 7 SA 74,634 7,694,765 2.833%
Marine Harvest ASA 87,535 7,339,810 2.702%
Norsk Hydro ASA 186,202 6,777,753 2.495%
Seadrill Ltd 24,295 5,544,119 2.041%
DNBNO 5 12/08/16 5,000 5,517,317 2.031%
SVEGNO 4 ¾ 06/06/17 5,000 5,415,148 1.994%

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

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