- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
DNB Norge Avanse I
+ Add to WatchlistAFAVANS:NO
4,451.04 NOK 10.16 0.23%As of 02:59:30 ET on 05/15/2013.
Snapshot for DNB Norge Avanse I (AFAVANS)
| Year To Date: | +10.25% | 3-Month: | +3.55% | 3-Year: | +8.58% | 52-Week Range: | 3,360.28 - 4,461.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.73% | 1-Year: | +22.60% | 5-Year: | -0.84% | Beta vs OBX: | 1.03 |
Fund Profile & Information for AFAVANS
DNB Norge (Avanse I) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in companies listed on the Oslo Stock Exchange. The investments will be well diversified between various companies and industries.
| Inception Date: | 10-01-1966 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | EIRIK TORBOERN HAUGE | ||
| Web Site: | - | ||
Fundamentals for AFAVANS
| NAV | (on 2013-05-15) 4,451.04 |
|---|---|
| Assets (M) | (on 2013-05-15) 2,034.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFAVANS
No dividends reported
Fees & Expenses for AFAVANS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for AFAVANS
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Norge Avanse II | 41,835 | 1,981,978,983 | 99.856% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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