Error: Could not add to watchlist. X
+ Watchlist

DNB 2020

VES2020:NO
667.27
NOK
1.16
0.17%
As of 2:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
596.39 - 671.21
1 Yr Return
11.71%
YTD Return
0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
666.11
52Wk Range
596.39 - 671.21
1 Yr Return
11.23%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
667.2667
Total Assets (m NOK) (on 02/20/2017)
253.718
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 10.65 m 4.20
10.00 k 10.31 m 4.06
10.00 k 9.99 m 3.93
63.40 k 8.18 m 3.22
72.05 k 7.87 m 3.10
59.85 k 7.68 m 3.03
44.15 k 6.87 m 2.71
6.00 k 6.57 m 2.59
6.00 k 5.99 m 2.36
33.25 k 5.14 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