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

AFFINAS:NO

690.50 NOK 0.93 0.13%

As of 02:59:30 ET on 11/26/2014.

Snapshot for DNB Finans (AFFINAS)

Year To Date: +9.08% 3-Month: +7.08% 3-Year: +32.78% 52-Week Range: 604.61 - 691.43
1-Month: +5.48% 1-Year: +11.23% 5-Year: +14.72% Beta vs MXND0FN: 0.72

Mutual Fund Chart for AFFINAS

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  • AFFINAS:NO 690.50
  • 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 2014-11-26) 690.50
Assets (M) (on 2014-11-26) 810.98
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: 10/31/2014
Name Position Value % of Total
Citigroup Inc 189,500 68,481,705 8.916%
Societe Generale SA 182,322 59,242,649 7.713%
BNP Paribas SA 100,842 42,770,888 5.569%
ING Groep NV 395,790 38,197,503 4.973%
Standard Chartered PLC 346,151 35,128,206 4.574%
PNC Financial Services Group I 59,600 34,759,846 4.526%
Erste Group Bank AG 186,690 32,100,118 4.179%
DNB ASA 257,047 31,848,123 4.147%
JPMorgan Chase & Co 77,100 31,479,967 4.099%
Mitsubishi UFJ Financial Group 824,100 31,374,552 4.085%

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

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