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DNB Navigator VPFO

GFNAVIG:NO
3,490.43
NOK
76.08
2.13%
As of 2:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2,847.95 - 4,078.61
1 Yr Return
14.01%
YTD Return
-8.02%
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Previous Close
3,566.50
52Wk Range
2,847.95 - 4,078.61
1 Yr Return
17.58%
YTD Return
-8.02%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
3,490.425
Total Assets (m NOK) (on 07/21/2017)
256.697
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
190.94 k 27.11 m 9.65
427.77 k 24.47 m 8.71
120.11 k 22.53 m 8.02
58.66 k 15.10 m 5.37
663.79 k 13.42 m 4.78
295.67 k 12.86 m 4.58
328.67 k 12.43 m 4.42
253.24 k 12.41 m 4.42
184.48 k 12.22 m 4.35
55.20 k 12.06 m 4.29
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
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no