Error: Could not add to watchlist. X
+ Watchlist

DNB Global Indeks

DNBNGBI:NO
256.28
NOK
0.50
0.19%
As of 2:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
214.72 - 263.80
1 Yr Return
17.07%
YTD Return
6.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
255.78
52Wk Range
214.72 - 263.80
1 Yr Return
17.88%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
255.7818
Total Assets (b NOK) (on 05/22/2017)
17.782
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
326.02 k 402.27 m 2.16
451.63 k 255.47 m 1.37
326.07 k 229.68 m 1.23
752.67 k 192.64 m 1.03
24.73 k 188.33 m 1.01
167.11 k 178.77 m 0.96
143.01 k 174.47 m 0.94
219.73 k 165.78 m 0.89
248.53 k 165.27 m 0.89
293.12 k 140.13 m 0.75
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