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DNB Navigator VPFO

GFNAVIG:NO
3,849.07
NOK
43.52
1.14%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
3,277.18 - 3,995.42
1 Yr Return
-0.17%
YTD Return
3.38%
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Previous Close
3,805.56
52Wk Range
3,277.18 - 3,995.42
1 Yr Return
-1.77%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
3,849.073
Total Assets (m NOK) (on 04/20/2018)
321.561
Inception Date
12/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND / WIDAR KIRKEBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
141.42 k 27.42 m 8.83
223.28 k 26.80 m 8.63
401.25 k 24.32 m 7.83
295.96 k 21.60 m 6.96
782.91 k 19.93 m 6.42
352.85 k 15.28 m 4.92
297.44 k 14.57 m 4.69
400.62 k 13.62 m 4.39
292.89 k 13.18 m 4.24
368.22 k 12.83 m 4.13
Profile
DNB Navigator II is an open-end equity securities investment fund which primarily invests in stocks and stock related securities issued by Norwegian shipping, oil, gas, energy and offshore corporations. The Fund can also invest up-to 20% of asset in other industrie sectors and in non-Norwegian companies. Navigator is registered in Norway and the objective is income and growth.
Address
DNB Asset Management AS
Dronning Eufemias gate 30
0191 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no