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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AFFINAS:NO

759.03 NOK 8.49 1.13%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Finans (AFFINAS)

Year To Date: +3.65% 3-Month: +8.55% 3-Year: +26.44% 52-Week Range: 612.07 - 759.03
1-Month: +4.02% 1-Year: +17.26% 5-Year: +16.46% Beta vs MXND0FN: 0.71

Mutual Fund Chart for AFFINAS

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  • AFFINAS:NO 759.03
  • 1M
  • 1Y
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Fund Profile & Information for AFFINAS

DNB Finans is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in Norwegian and foreign financial institutions. The Fund may invest 100% in of assets in foreign companies.

Inception Date: 10-25-1989 Telephone: +47-2231-9800
Managers: EINAR JOHANSEN
Web Site: www.dnb.no

Fundamentals for AFFINAS

NAV (on 2015-02-26) 759.03
Assets (M) (on 2015-02-26) 765.65
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFFINAS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2000-01-03) 5.39
Dividend Yield (ttm) -

Fees & Expenses for AFFINAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for AFFINAS

Filing Date: 02/13/2015
Name Position Value % of Total
Citigroup Inc 165,300 64,078,214 8.629%
Societe Generale SA 170,775 56,615,312 7.624%
ING Groep NV 449,788 47,955,949 6.458%
Mitsubishi UFJ Financial Group 743,900 33,558,593 4.519%
Erste Group Bank AG 165,583 33,301,049 4.484%
HSBC Holdings PLC 447,989 31,234,376 4.206%
AXA SA 165,404 29,777,434 4.010%
BNP Paribas SA 70,724 29,561,444 3.981%
MetLife Inc 68,900 26,531,583 3.573%
Standard Chartered PLC 231,509 25,806,346 3.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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