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

VES2020:NO

643.73 NOK 0.49 0.08%

As of 02:59:30 ET on 05/28/2015.

Snapshot for DNB 2020 (VES2020)

Year To Date: +4.36% 3-Month: +3.03% 3-Year: +12.23% 52-Week Range: 580.82 - 649.57
1-Month: -0.35% 1-Year: +3.69% 5-Year: +8.75% Beta vs OSEFX: 0.72

Mutual Fund Chart for VES2020

No chart data available.
  • VES2020:NO 643.73
  • 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 2015-05-28) 643.73
Assets (M) (on 2015-05-28) 264.61
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for VES2020

Filing Date: 04/30/2015
Name Position Value % of Total
DNB ASA 97,052 13,004,968 4.922%
Telenor ASA 75,089 12,787,657 4.840%
Subsea 7 SA 97,599 8,164,156 3.090%
Yara International ASA 19,986 7,722,590 2.923%
Norwegian Air Shuttle ASA 20,097 6,350,652 2.404%
Statoil ASA 36,540 5,809,860 2.199%
Norsk Hydro ASA 159,345 5,671,089 2.147%
SVEGNO 4 ¾ 06/06/17 5,000 5,542,545 2.098%
DNBNO 5 12/08/16 5,000 5,379,730 2.036%
Marine Harvest ASA 56,234 5,176,340 1.959%

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

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