DNB Global Indeks


DNB Global Indeks

  • Price (NOK)280.72
  • Today's Change2.15 / 0.77%
  • 1 Year change17.77%
Data delayed at least 15 minutes, as of Jan 19 2018.
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Total returns on kr1,000 NOK

DNB Global Indeks
Global Large-Cap Blend Equity
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Blend Equity
IMA sector--
Launch date24 Sep 2010
Price currencyGBP
Manager & start date
Eirik Torbjørn Hauge
01 Sep 2015
Pricing frequencyDaily
Fund size
1.74bn GBP
As of Dec 31 2017
Share class size
1.74bn GBP
As of Dec 31 2017
Net expense ratio0.31%
Initial charge--
Max annual charge0.30%
Exit charge0.00%
Min. initial investment9.00
Min. additional investment9.00
Min. regular investment9.00
Available for saleNorway, Sweden
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
Microsoft Corp
+46.02%1.55% Inc
Exxon Mobil Corp
Facebook Inc
Per cent of portfolio in top 5 holdings: 7.14%
Top 10 Holdings


Asset type

Asset type

Non-UK stock93.72%
UK stock5.98%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Financial Services18.99%
Consumer Cyclical11.38%

Top 5 regions

Developed Country99.24%
United States59.21%
United Kingdom5.98%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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