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DNB Finans

AFFINAS:NO
710.68
NOK
0.61
0.09%
As of 2:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
609.11 - 868.44
1 Yr Return
-13.46%
YTD Return
-15.69%
Previous Close
710.07
52Wk Range
609.11 - 868.44
1 Yr Return
-11.13%
YTD Return
-15.69%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
710.0695
Total Assets (m NOK) (on 08/25/2016)
635.067
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
169.47 k 60.12 m 8.62
529.89 k 58.84 m 8.44
415.18 k 58.38 m 8.37
535.36 k 45.68 m 6.55
160.29 k 42.04 m 6.03
123.72 k 28.83 m 4.14
55.09 k 28.64 m 4.11
543.11 k 28.31 m 4.06
149.40 k 28.22 m 4.05
75.71 k 27.98 m 4.01
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