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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: +1.42% 3-Month: -0.04% 3-Year: +8.45% 52-Week Range: 580.82 - 637.95
1-Month: +0.06% 1-Year: +4.53% 5-Year: +8.30% 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: 01/30/2015
Name Position Value % of Total
DNB ASA 116,206 13,049,934 4.966%
Telenor ASA 76,991 12,803,603 4.872%
Norsk Hydro ASA 224,676 10,245,226 3.898%
Yara International ASA 16,925 6,815,698 2.593%
Subsea 7 SA 102,299 6,741,504 2.565%
Norwegian Air Shuttle ASA 20,690 6,289,760 2.393%
SVEGNO 4 ¾ 06/06/17 5,000 5,564,885 2.118%
Opera Software ASA 53,909 5,525,673 2.103%
DNBNO 5 12/08/16 5,000 5,390,370 2.051%
Marine Harvest ASA 51,974 5,275,361 2.007%

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

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