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DNB Global Valutasikret

DNBAGSV:NO
142.65
NOK
0.04
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
126.52 - 150.94
1 Yr Return
12.18%
YTD Return
0.74%
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Previous Close
142.62
52Wk Range
126.52 - 150.94
1 Yr Return
11.69%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
142.6527
Total Assets (m NOK) (on 02/22/2018)
279.242
Inception Date
01/06/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
785.52 k 264.15 m 95.30
Profile
DNB Global Valutasikret is an open-end fund incorporated in Norway. The objective of the fund is capital apperception. The Fund invests in globally in equity.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no