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

AFFINAS:NO

640.34 NOK 0.000.00%

As of 02:59:30 ET on 07/18/2014.

Snapshot for DNB Finans (AFFINAS)

Year To Date: +1.15% 3-Month: +2.24% 3-Year: +20.09% 52-Week Range: 541.34 - 667.62
1-Month: -1.38% 1-Year: +17.87% 5-Year: +15.79% Beta vs MXND0FN: 0.74

Mutual Fund Chart for AFFINAS

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  • AFFINAS:NO 638.17
  • 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 2014-07-21) 638.17
Assets (M) (on 2014-07-21) 557.60
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 -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for AFFINAS

Filing Date: 06/30/2014
Name Position Value % of Total
Citigroup Inc 172,800 49,942,609 8.835%
Standard Chartered PLC 327,501 41,028,114 7.258%
BNP Paribas SA 84,239 35,068,456 6.203%
DNB ASA 299,032 33,551,390 5.935%
PNC Financial Services Group I 55,000 30,054,063 5.316%
JPMorgan Chase & Co 76,300 26,977,666 4.772%
HSBC Holdings PLC 395,118 24,579,490 4.348%
Mitsubishi UFJ Financial Group 649,400 24,427,532 4.321%
Societe Generale SA 75,701 24,332,677 4.304%
Erste Group Bank AG 114,096 22,670,345 4.010%

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

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