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

AFFINAS:NO

783.50 NOK 3.70 0.47%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Finans (AFFINAS)

Year To Date: +8.20% 3-Month: +7.29% 3-Year: +27.00% 52-Week Range: 614.03 - 822.03
1-Month: +3.22% 1-Year: +22.70% 5-Year: +15.18% Beta vs MXND0FN: 0.71

Mutual Fund Chart for AFFINAS

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  • AFFINAS:NO 783.50
  • 1M
  • 1Y
Interactive AFFINAS Chart

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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 2015-03-26) 783.50
Assets (M) (on 2015-03-26) 822.65
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: 02/27/2015
Name Position Value % of Total
Citigroup Inc 165,300 66,116,315 8.644%
Societe Generale SA 170,775 60,386,262 7.895%
ING Groep NV 449,788 51,410,033 6.722%
Mitsubishi UFJ Financial Group 743,900 36,926,148 4.828%
Erste Group Bank AG 165,583 33,218,590 4.343%
AXA SA 165,404 32,138,827 4.202%
BNP Paribas SA 70,724 31,533,299 4.123%
HSBC Holdings PLC 447,989 30,496,401 3.987%
Standard Chartered PLC 231,509 27,053,360 3.537%
MetLife Inc 68,900 26,722,562 3.494%

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

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