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

AFFINAS:NO

653.89 NOK 4.14 0.63%

As of 02:59:30 ET on 09/30/2014.

Snapshot for DNB Finans (AFFINAS)

Year To Date: +3.95% 3-Month: +2.46% 3-Year: +26.77% 52-Week Range: 561.53 - 672.58
1-Month: +2.48% 1-Year: +16.16% 5-Year: +12.15% Beta vs MXND0FN: 0.71

Mutual Fund Chart for AFFINAS

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  • AFFINAS:NO 653.89
  • 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 2014-09-30) 653.89
Assets (M) (on 2014-09-30) 725.96
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: 08/29/2014
Name Position Value % of Total
Citigroup Inc 177,900 56,759,418 8.420%
Standard Chartered PLC 346,151 43,074,705 6.390%
Societe Generale SA 128,292 40,247,405 5.970%
BNP Paribas SA 96,133 40,192,854 5.962%
DNB ASA 334,796 38,702,418 5.741%
PNC Financial Services Group I 59,600 31,201,655 4.629%
HSBC Holdings PLC 437,645 29,272,883 4.342%
JPMorgan Chase & Co 77,100 28,313,783 4.200%
AXA SA 181,266 27,819,505 4.127%
ING Groep NV 294,532 25,079,282 3.720%

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

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