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

AFFINAS:NO

709.34 NOK 10.86 1.51%

As of 02:59:30 ET on 01/28/2015.

Snapshot for DNB Finans (AFFINAS)

Year To Date: -0.54% 3-Month: +10.03% 3-Year: +26.76% 52-Week Range: 612.07 - 732.09
1-Month: -1.37% 1-Year: +13.30% 5-Year: +15.65% Beta vs MXND0FN: 0.73

Mutual Fund Chart for AFFINAS

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  • AFFINAS:NO 709.34
  • 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 2015-01-28) 709.34
Assets (M) (on 2015-01-28) 799.41
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: 12/31/2014
Name Position Value % of Total
Citigroup Inc 174,700 70,874,468 8.640%
Societe Generale SA 177,154 56,237,879 6.856%
ING Groep NV 449,788 44,193,562 5.388%
BNP Paribas SA 88,556 39,580,301 4.825%
Standard Chartered PLC 317,971 35,797,189 4.364%
PNC Financial Services Group I 52,000 35,568,077 4.336%
Mitsubishi UFJ Financial Group 827,400 34,381,815 4.191%
AXA SA 191,267 33,345,400 4.065%
JPMorgan Chase & Co 71,000 33,312,964 4.061%
MetLife Inc 80,200 32,524,507 3.965%

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

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