• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

DNB Norden III

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AFINDUS:NO

1,300.85 NOK 9.90 0.77%

As of 02:59:30 ET on 01/26/2015.

Snapshot for DNB Norden III (AFINDUS)

Year To Date: +3.24% 3-Month: +14.00% 3-Year: +20.78% 52-Week Range: 1,040.12 - 1,290.95
1-Month: +2.64% 1-Year: +20.66% 5-Year: +13.01% Beta vs VBCNKN: 0.98

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  • AFINDUS:NO 1,290.95
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for AFINDUS

NAV (on 2015-01-26) 1,300.85
Assets (M) (on 2015-01-26) 3,275.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFINDUS

No dividends reported

Fees & Expenses for AFINDUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for AFINDUS

Filing Date: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 823,409 261,829,038 8.196%
Nordea Bank AB 2,018,203 175,704,715 5.500%
Hennes & Mauritz AB 516,843 161,175,015 5.045%
Investor AB 515,024 140,433,144 4.396%
Atlas Copco AB 647,660 135,473,513 4.240%
Telefonaktiebolaget LM Ericsso 1,473,110 133,116,462 4.167%
DNB ASA 1,050,891 116,333,634 3.641%
Danske Bank A/S 535,132 109,356,628 3.423%
ABB Ltd 649,796 103,247,157 3.232%
AP Moeller - Maersk A/S 6,920 100,988,377 3.161%

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

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