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  • 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

48,686.16 NOK 30.99 0.06%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Norge Selektiv II (AFGNNOA)

Year To Date: +11.58% 3-Month: +8.37% 3-Year: +16.08% 52-Week Range: 39,839.19 - 49,232.89
1-Month: +1.47% 1-Year: +9.54% 5-Year: +13.29% Beta vs OSEBX: 1.00

Mutual Fund Chart for AFGNNOA

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  • AFGNNOA:NO 48,686.16
  • 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 2015-05-21) 48,686.16
Assets (M) (on 2015-05-21) 265.74
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: 04/30/2015
Name Position Value % of Total
DNB Norge Selektiv III 37,257 270,783,684 99.749%

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

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