- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
DNB Norge Selektiv II
+ Add to WatchlistAFGNNOA:NO
36,720.45 NOK 285.31 0.78%As of 02:59:30 ET on 06/17/2013.
Snapshot for DNB Norge Selektiv II (AFGNNOA)
| Year To Date: | +6.56% | 3-Month: | -1.70% | 3-Year: | +9.78% | 52-Week Range: | 29,974.84 - 38,262.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.49% | 1-Year: | +19.13% | 5-Year: | +1.61% | Beta vs OSEBX: | 1.01 |
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: | - | ||
Fundamentals for AFGNNOA
| NAV | (on 2013-06-17) 36,720.45 |
|---|---|
| Assets (M) | (on 2013-06-17) 265.38 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFGNNOA
No dividends reported
Fees & Expenses for AFGNNOA
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for AFGNNOA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Norge Selektiv III | 48,983 | 268,879,512 | 99.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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