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

DNB Norge Selektiv II

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AFGNNOA:NO

43,399.82 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Norge Selektiv II (AFGNNOA)

Year To Date: +3.34% 3-Month: -6.02% 3-Year: +13.91% 52-Week Range: 39,839.19 - 47,348.04
1-Month: -4.28% 1-Year: +6.50% 5-Year: +9.40% Beta vs OSEBX: 1.00

Mutual Fund Chart for AFGNNOA

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  • AFGNNOA:NO 43,399.82
  • 1M
  • 1Y
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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 2014-12-18) 43,399.82
Assets (M) (on 2014-12-18) 277.23
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 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for AFGNNOA

Filing Date: 12/05/2014
Name Position Value % of Total
DNB Norge Selektiv III 42,895 278,610,501 99.761%

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

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