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DNB 2020

VES2020:NO
678.56
NOK
1.82
0.27%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
614.37 - 679.03
1 Yr Return
7.50%
YTD Return
2.44%
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Previous Close
676.74
52Wk Range
614.37 - 679.03
1 Yr Return
8.03%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
678.5594
Total Assets (m NOK) (on 05/24/2017)
254.075
Inception Date
03/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KJARTAN FARESTVEIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.23 m 4.45
10.00 k 10.76 m 4.27
10.00 k 10.37 m 4.11
10.00 k 10.26 m 4.07
10.00 k 10.11 m 4.01
52.16 k 7.45 m 2.96
6.00 k 6.65 m 2.64
47.37 k 6.29 m 2.49
6.00 k 6.08 m 2.41
5.00 k 5.08 m 2.02
Profile
DNB 2020 is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in Norwegian and international equities, Norwegian bonds and money market securities. The allocation of the Fund's assets will gradually shift from a 95% weighting on equities to a 10% weighting, during the years between 2010 and 2020.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no