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DNB 2020 VPFO

VES2020:NO
689.54
NOK
0.78
0.11%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
633.39 - 689.54
1 Yr Return
7.85%
YTD Return
4.10%
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Previous Close
688.76
52Wk Range
633.39 - 689.54
1 Yr Return
8.41%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
689.5361
Total Assets (m NOK) (on 09/21/2017)
254.404
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

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