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DNB Global I

DIGLOBA:NO
4,027.54
NOK
1.84
0.05%
As of 2:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
3,329.10 - 4,105.73
1 Yr Return
20.83%
YTD Return
0.05%
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Previous Close
4,029.39
52Wk Range
3,329.10 - 4,105.73
1 Yr Return
19.72%
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
4,027.542
Total Assets (b NOK) (on 02/17/2017)
3.753
Inception Date
07/13/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
12.81 m 3.77 b 99.50
Profile
DNB Global is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund will solely invest in the DnB NO Global (V), which invests in large companies listed on exchanges in the US, Europe, and Asia. The investments will be well diversified between various companies, industries, and countries.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no