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

AFFINAS:NO

616.42 NOK 5.36 0.86%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Finans (AFFINAS)

Year To Date: -2.63% 3-Month: -7.67% 3-Year: +12.73% 52-Week Range: 474.19 - 667.62
1-Month: +0.71% 1-Year: +29.75% 5-Year: +19.91% Beta vs MXND0FN: 0.76

Mutual Fund Chart for AFFINAS

No chart data available.
  • AFFINAS:NO 616.42
  • 1M
  • 1Y
Interactive AFFINAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 616.42
Assets (M) (on 2014-04-15) 379.62
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 -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for AFFINAS

Filing Date: 03/31/2014
Name Position Value % of Total
Citigroup Inc 113,800 32,431,131 8.297%
Standard Chartered PLC 213,856 26,756,749 6.845%
PNC Financial Services Group I 39,200 20,418,235 5.224%
JPMorgan Chase & Co 54,300 19,736,628 5.049%
Nordea Bank AB 192,112 16,285,354 4.166%
HSBC Holdings PLC 256,990 15,582,964 3.987%
Societe Generale SA 39,710 14,650,961 3.748%
Erste Group Bank AG 71,493 14,638,819 3.745%
Mapfre SA 543,855 13,760,333 3.520%
UniCredit SpA 249,748 13,663,326 3.496%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil