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DNB Navigator I

DNBNNAI:NO
68.79
NOK
0.36
0.52%
As of 2:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
52.06 - 75.17
1 Yr Return
24.21%
YTD Return
-1.88%
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Previous Close
69.15
52Wk Range
52.06 - 75.17
1 Yr Return
24.63%
YTD Return
-1.88%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
68.79276
Total Assets (m NOK) (on 05/23/2017)
159.444
Inception Date
01/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND / DAG HAMMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
44.08 k 174.80 m 99.44
Profile
DNB Navigator is an open-end fund incorporated in Norway. The Fund's objective is to achieve the greatest possible risk-adjusted return. The Fund mainly invests in shipping and offshore companies, but will in addition also invest in cruise and oil companies. The Fund may invest up to 50 percent in foreign equities.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no