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DNB Finans

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AFFINAS:NO
825.83
NOK
14.18
1.75%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
614.03 - 887.14
1 Yr Return
28.62%
YTD Return
14.05%
Previous Close
811.65
52Wk Range
614.03 - 887.14
1 Yr Return
28.62%
YTD Return
14.05%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
825.8315
Total Assets (b NOK) (on 08/27/2015)
1.020
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 199.47 k 86.69 m 8.73
Societe Generale SA 222.86 k 81.80 m 8.23
Bank of America Corp 583.99 k 78.20 m 7.87
ING Groep NV 421.75 k 54.75 m 5.51
JPMorgan Chase & Co 81.99 k 43.71 m 4.40
HSBC Holdings PLC 579.39 k 40.87 m 4.11
Barclays PLC 1.25 m 40.31 m 4.06
Erste Group Bank AG 179.03 k 40.01 m 4.03
Akbank TAS 1.65 m 37.58 m 3.78
Mitsubishi UFJ Financial Group 635.30 k 35.94 m 3.62
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