- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for DNB Norden III (AFINDUS)
| Year To Date: | +14.71% | 3-Month: | +6.12% | 3-Year: | +6.28% | 52-Week Range: | 653.80 - 870.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.75% | 1-Year: | +23.16% | 5-Year: | +3.14% | Beta vs VBCNKN: | 1.02 |
Fund Profile & Information for AFINDUS
DNB Norden (III) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies in various industries, that are listed or domiciled in any of the Nordic countries.
| Inception Date: | 01-01-1989 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | KARL G HOGTUN / KJELL MORTEN HJORNEVIK | ||
| Web Site: | - | ||
Fundamentals for AFINDUS
| NAV | (on 2013-05-15) 870.91 |
|---|---|
| Assets (M) | (on 2013-05-15) 1,211.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFINDUS
No dividends reported
Fees & Expenses for AFINDUS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for AFINDUS
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 93,343 | 89,110,445 | 7.577% |
| Nordea Bank AB | 1,000,782 | 66,242,045 | 5.633% |
| Hennes & Mauritz AB | 266,705 | 55,656,369 | 4.733% |
| Volvo AB | 588,097 | 49,972,605 | 4.249% |
| Atlas Copco AB | 285,770 | 47,307,256 | 4.023% |
| Investor AB | 267,527 | 45,032,586 | 3.829% |
| Svenska Cellulosa AB | 286,443 | 42,501,747 | 3.614% |
| AP Moeller - Maersk A/S | 882 | 38,695,117 | 3.290% |
| DNB ASA | 371,660 | 31,832,679 | 2.707% |
| ABB Ltd | 235,493 | 31,174,697 | 2.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page