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DNB Global Indeks

DNBNGBI:NO
251.27
NOK
0.64
0.26%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
216.83 - 265.19
1 Yr Return
12.17%
YTD Return
4.14%
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Previous Close
251.92
52Wk Range
216.83 - 265.19
1 Yr Return
10.02%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
251.2724
Total Assets (b NOK) (on 09/21/2017)
17.054
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
314.12 k 369.14 m 2.06
440.73 k 253.17 m 1.41
143.61 k 192.08 m 1.07
24.23 k 189.14 m 1.06
287.97 k 182.12 m 1.02
164.81 k 172.83 m 0.97
239.88 k 162.17 m 0.91
217.93 k 158.08 m 0.88
734.17 k 148.56 m 0.83
19.07 k 140.20 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