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

AFFINAS:NO

626.56 NOK 0.000.00%

As of 02:59:30 ET on 08/18/2014.

Snapshot for DNB Finans (AFFINAS)

Year To Date: -1.02% 3-Month: +1.70% 3-Year: +25.44% 52-Week Range: 544.11 - 667.62
1-Month: -2.15% 1-Year: +10.65% 5-Year: +12.41% Beta vs MXND0FN: 0.73

Mutual Fund Chart for AFFINAS

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  • AFFINAS:NO 626.56
  • 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 2014-08-18) 626.56
Assets (M) (on 2014-08-18) 549.89
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: 07/31/2014
Name Position Value % of Total
Citigroup Inc 172,800 53,228,902 9.513%
Standard Chartered PLC 327,501 42,902,151 7.668%
BNP Paribas SA 84,239 35,142,015 6.281%
DNB ASA 299,032 33,491,584 5.986%
PNC Financial Services Group I 55,000 28,598,185 5.111%
JPMorgan Chase & Co 76,300 27,712,812 4.953%
HSBC Holdings PLC 395,118 26,737,002 4.779%
Mitsubishi UFJ Financial Group 649,400 24,483,643 4.376%
Societe Generale SA 75,701 23,958,318 4.282%
ING Groep NV 246,023 20,203,182 3.611%

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

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