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DNB Finans

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AFFINAS:NO
870.26
NOK
1.00
0.11%
As of 02:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
614.03 - 885.56
1 Yr Return
36.90%
YTD Return
20.18%
Previous Close
871.25
52Wk Range
614.03 - 885.56
1 Yr Return
36.90%
YTD Return
20.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
870.2571
Total Assets (b NOK) (on 07/31/2015)
1.081
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
Citigroup Inc 183.30 k 77.30 m 8.84
Societe Generale SA 202.50 k 73.62 m 8.42
Bank of America Corp 547.10 k 70.39 m 8.05
ING Groep NV 389.21 k 49.83 m 5.70
HSBC Holdings PLC 503.60 k 37.31 m 4.27
JPMorgan Chase & Co 72.10 k 36.98 m 4.23
Erste Group Bank AG 162.65 k 36.76 m 4.20
Akbank TAS 1.57 m 36.39 m 4.16
Mitsubishi UFJ Financial Group 603.00 k 34.90 m 3.99
Barclays PLC 1.08 m 34.63 m 3.96
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