Funds

DNB Global Indeks

NO0010582984:NOK

DNB Global Indeks

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  • Price (NOK)298.00
  • Today's Change-0.589 / -0.20%
  • 1 Year change14.15%
Data delayed at least 15 minutes, as of Mar 20 2019.
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Total returns on $10,000

5Y
DNB Global Indeks
Fund
Global Large-Cap Blend Equity
Morningstar category
MSCI World NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGlobal Large-Cap Blend Equity
Launch date24 Sep 2010
Price currencyNOK
DomicileNorway
Symbol--
Manager & start date
Eirik Torbjørn Hauge
01 Sep 2015
Pricing frequencyDaily
Total net assets
27.79bn NOK
As of Feb 28 2019
Net expense ratio0.31%
Front end load0.00%
Deferred load0.00%
Redemption fee0.00%
Min. initial investment100.00
NOK
Min. additional investment100.00
NOK
Initial IRA--
Additional IRA--
Available for saleNorway, Sweden
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Diversification

Asset type

Asset type

US stock62.07%
Non-US stock37.61%
Cash0.31%
US bond0.00%
Non-US bond0.00%
Other0.01%

Top 5 sectors

Equity
Fixed income
Financial Services17.70%
Technology16.82%
Healthcare13.07%
Consumer Cyclical11.65%
Industrials10.90%
Other29.52%

Top 5 regions

United States62.07%
Eurozone10.51%
Japan8.18%
United Kingdom5.61%
Europe - ex Euro5.34%
Other7.98%
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 USD 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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