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

AFFINAS:NO

629.71 NOK 3.72 0.59%

As of 02:59:30 ET on 10/20/2014.

Snapshot for DNB Finans (AFFINAS)

Year To Date: -0.53% 3-Month: -1.66% 3-Year: +25.82% 52-Week Range: 589.39 - 672.58
1-Month: -6.37% 1-Year: +5.20% 5-Year: +11.19% Beta vs MXND0FN: 0.72

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  • AFFINAS:NO 629.71
  • 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 2014-10-20) 629.71
Assets (M) (on 2014-10-20) 710.78
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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 189,500 63,070,698 8.685%
Societe Generale SA 137,676 45,152,054 6.218%
BNP Paribas SA 100,842 42,974,689 5.918%
Standard Chartered PLC 346,151 41,105,989 5.661%
DNB ASA 334,796 40,275,959 5.546%
PNC Financial Services Group I 59,600 32,759,673 4.511%
AXA SA 191,267 30,294,409 4.172%
ING Groep NV 327,218 30,026,874 4.135%
Mitsubishi UFJ Financial Group 824,100 29,925,806 4.121%
JPMorgan Chase & Co 77,100 29,830,488 4.108%

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

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