• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

DNB Norge Selektiv II

+ Add to Watchlist

AFGNNOA:NO

40,933.99 NOK 109.73 0.27%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Norge Selektiv II (AFGNNOA)

Year To Date: -2.53% 3-Month: -5.34% 3-Year: +6.54% 52-Week Range: 35,073.35 - 43,298.18
1-Month: +0.10% 1-Year: +14.43% 5-Year: +18.66% Beta vs OSEBX: 1.00

Mutual Fund Chart for AFGNNOA

No chart data available.
  • AFGNNOA:NO 40,933.99
  • 1M
  • 1Y
Interactive AFGNNOA 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 AFGNNOA

DNB Norge Selektiv (II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in companies listed on the Oslo Stock Exchange. The Fund may have large positions in particular companies and sectors.

Inception Date: 12-19-2001 Telephone: +47-2231-9800
Managers: BJARNEHERMANN LISETH
Web Site: www.dnb.no

Fundamentals for AFGNNOA

NAV (on 2014-04-15) 40,933.99
Assets (M) (on 2014-04-15) 356.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for AFGNNOA

No dividends reported

Fees & Expenses for AFGNNOA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for AFGNNOA

Filing Date: 03/31/2014
Name Position Value % of Total
DNB Norge Selektiv III 59,494 380,067,873 99.765%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil