Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AFFINAS:NO

805.41 NOK 4.51 0.56%

As of 02:59:30 ET on 05/26/2015.

Snapshot for DNB Finans (AFFINAS)

Year To Date: +11.85% 3-Month: +8.68% 3-Year: +33.54% 52-Week Range: 614.03 - 822.03
1-Month: +0.99% 1-Year: +30.16% 5-Year: +17.92% Beta vs MXND0FN: 0.71

Mutual Fund Chart for AFFINAS

No chart data available.
  • AFFINAS:NO 805.41
  • 1M
  • 1Y
Interactive AFFINAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 805.41
Assets (M) (on 2015-05-22) 838.30
Fund Leveraged N
Minimum Investment 100.00
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: 04/30/2015
Name Position Value % of Total
Citigroup Inc 169,000 67,902,993 8.562%
Societe Generale SA 167,531 63,241,765 7.974%
Bank of America Corp 468,800 56,274,993 7.096%
ING Groep NV 361,495 42,108,262 5.310%
Mitsubishi UFJ Financial Group 699,000 37,672,721 4.750%
HSBC Holdings PLC 484,015 36,325,880 4.581%
Erste Group Bank AG 155,658 33,387,337 4.210%
AXA SA 155,562 29,724,444 3.748%
Prudential PLC 151,174 28,517,634 3.596%
JPMorgan Chase & Co 59,000 28,125,048 3.546%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil