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DNB Finans

AFFINAS:NO
719.25
NOK
7.04
0.97%
As of 2:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
609.11 - 868.44
1 Yr Return
-10.58%
YTD Return
-14.67%
Previous Close
726.29
52Wk Range
609.11 - 868.44
1 Yr Return
-6.86%
YTD Return
-14.67%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
719.2523
Total Assets (m NOK) (on 09/22/2016)
624.411
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
446.49 k 54.49 m 8.56
358.84 k 53.57 m 8.42
142.17 k 52.46 m 8.24
442.01 k 41.63 m 6.54
134.19 k 38.62 m 6.07
347.68 k 26.17 m 4.11
115.45 k 25.79 m 4.05
452.57 k 25.06 m 3.94
69.37 k 24.97 m 3.92
57.98 k 24.23 m 3.81
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