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DNB Navigator

GFNAVIG:NO
3,734.49
NOK
19.52
0.52%
As of 2:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,801.85 - 4,078.61
1 Yr Return
21.78%
YTD Return
-1.59%
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Previous Close
3,754.01
52Wk Range
2,801.85 - 4,078.61
1 Yr Return
25.08%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
3,734.489
Total Assets (m NOK) (on 05/23/2017)
267.094
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
206.14 k 27.38 m 9.39
427.77 k 24.60 m 8.44
120.11 k 21.86 m 7.50
58.66 k 16.48 m 5.66
663.79 k 15.03 m 5.16
240.70 k 13.75 m 4.72
55.20 k 13.24 m 4.54
253.24 k 13.11 m 4.50
199.48 k 13.02 m 4.47
295.14 k 12.89 m 4.42
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