Bloomberg the Company

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

DNB Norge Selektiv II

+ Add to Watchlist


44,446.19 NOK 149.21 0.34%

As of 02:59:30 ET on 01/29/2015.

Snapshot for DNB Norge Selektiv II (AFGNNOA)

Year To Date: +1.93% 3-Month: +0.64% 3-Year: +11.50% 52-Week Range: 39,839.19 - 47,348.04
1-Month: +1.02% 1-Year: +8.46% 5-Year: +9.72% Beta vs OSEBX: 1.00

Mutual Fund Chart for AFGNNOA

No chart data available.
  • AFGNNOA:NO 44,446.19
  • 1M
  • 1Y
Interactive AFGNNOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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
Web Site:

Fundamentals for AFGNNOA

NAV (on 2015-01-29) 44,446.19
Assets (M) (on 2015-01-29) 283.44
Fund Leveraged N
Minimum Investment 2,500,000.00
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: 12/31/2014
Name Position Value % of Total
DNB Norge Selektiv III 42,918 282,423,159 99.760%

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

Sponsored Link
Sponsored Links
sec ||= nil