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

DNB Norge Selektiv II

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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

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  • AFGNNOA:NO 40,933.99
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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
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.

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