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DNB Global Indeks

DNBNGBI:NO
245.85
NOK
0.88
0.35%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
211.36 - 246.73
1 Yr Return
15.51%
YTD Return
1.89%
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Previous Close
246.73
52Wk Range
211.36 - 246.73
1 Yr Return
17.78%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
245.8532
Total Assets (b NOK) (on 02/23/2017)
17.258
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EIRIK TORBOERN HAUGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
244.92 k 244.17 m 1.85
336.83 k 180.17 m 1.36
225.47 k 175.17 m 1.33
556.77 k 151.44 m 1.15
124.01 k 122.98 m 0.93
164.93 k 122.51 m 0.93
18.33 k 118.34 m 0.90
182.46 k 114.25 m 0.86
105.61 k 104.58 m 0.79
217.92 k 103.37 m 0.78
Profile
DNB Global Indeks is an open-end fund incorporated in Norway. The Fund is suitable for companies and individuals who want to achieve a return close to the benchmark index and with minimal costs. The fund's reference index is MSCI World Index (MSNRWOU).
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no