Error: Could not add to watchlist. X
+ Watchlist

DNB

DKGLSII:NO
296.40
NOK
0.89
0.30%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
245.88 - 300.48
1 Yr Return
19.54%
YTD Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
297.29
52Wk Range
245.88 - 300.48
1 Yr Return
22.70%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
296.3979
Total Assets (b NOK) (on 02/23/2017)
21.751
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND / WIDAR KIRKEBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 913.65 m 4.44
697.82 k 695.68 m 3.38
701.28 k 695.45 m 3.38
1.20 m 615.93 m 2.99
892.37 k 576.40 m 2.80
3.03 m 576.25 m 2.80
1.91 m 568.27 m 2.76
2.37 m 558.61 m 2.71
354.30 k 549.16 m 2.67
500.00 k 532.08 m 2.58
Profile
DNB Global IV is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies listed on exchanges in the US, Europe, and Asia, which are deemed to have good growth potential. The investments will be limited to no more than 40 different companies.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no