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DNB Navigator

GFNAVIG:NO
3,727.09
NOK
61.40
1.62%
As of 2:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
2,748.93 - 4,024.15
1 Yr Return
32.10%
YTD Return
-1.79%
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Previous Close
3,788.49
52Wk Range
2,748.93 - 4,024.15
1 Yr Return
35.06%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
3,727.087
Total Assets (m NOK) (on 02/17/2017)
293.145
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
112.36 k 21.54 m 8.90
189.11 k 20.67 m 8.54
598.34 k 17.47 m 7.22
26.62 k 16.41 m 6.78
389.97 k 10.33 m 4.27
370.50 k 10.26 m 4.24
245.46 k 10.15 m 4.20
276.78 k 10.06 m 4.16
21.38 k 9.95 m 4.11
160.21 k 9.93 m 4.11
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