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DNB Finans

AFFINAS:NO
698.73
NOK
3.84
0.55%
As of 2:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
609.11 - 887.14
1 Yr Return
-19.82%
YTD Return
-17.11%
Previous Close
694.89
52Wk Range
609.11 - 887.14
1 Yr Return
-20.70%
YTD Return
-17.11%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
698.7346
Total Assets (m NOK) (on 07/22/2016)
644.715
Inception Date
10/25/1989
Last Dividend (on 01/03/2000)
5.39
Dividend Indicated Gross Yield
-
Fund Managers
EINAR JOHANSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
227.27 k 88.52 m 8.62
512.50 k 86.09 m 8.39
623.59 k 77.13 m 7.51
216.65 k 74.61 m 7.27
661.79 k 68.98 m 6.72
168.80 k 44.04 m 4.29
4.97 m 43.59 m 4.25
800.47 k 43.36 m 4.22
525.92 k 42.62 m 4.15
188.54 k 42.23 m 4.11
Profile
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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no