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

AFFINAS:NO

799.15 NOK 0.69 0.09%

As of 02:59:30 ET on 04/24/2015.

Snapshot for DNB Finans (AFFINAS)

Year To Date: +10.27% 3-Month: +10.66% 3-Year: +31.88% 52-Week Range: 614.03 - 822.03
1-Month: +0.14% 1-Year: +25.75% 5-Year: +15.78% Beta vs MXND0FN: 0.70

Mutual Fund Chart for AFFINAS

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  • AFFINAS:NO 799.15
  • 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 2015-04-24) 799.15
Assets (M) (on 2015-04-24) 814.74
Fund Leveraged N
Minimum Investment 100.00
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: 03/31/2015
Name Position Value % of Total
Citigroup Inc 161,600 67,097,101 8.372%
Societe Generale SA 167,531 65,210,604 8.136%
Bank of America Corp 385,800 47,850,600 5.970%
ING Groep NV 361,495 42,693,982 5.327%
Mitsubishi UFJ Financial Group 699,000 34,934,278 4.359%
HSBC Holdings PLC 484,015 33,238,197 4.147%
AXA SA 155,562 31,600,243 3.943%
Erste Group Bank AG 155,658 30,929,751 3.859%
Prudential PLC 151,174 30,239,884 3.773%
Prologis Inc 85,300 29,944,940 3.736%

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

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