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

DNB Norden III

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AFINDUS:NO

1,373.51 NOK 5.59 0.41%

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

Snapshot for DNB Norden III (AFINDUS)

Year To Date: +9.84% 3-Month: +12.56% 3-Year: +21.18% 52-Week Range: 1,059.03 - 1,373.51
1-Month: +5.59% 1-Year: +25.72% 5-Year: +14.34% Beta vs VBCNKN: 0.98

Mutual Fund Chart for AFINDUS

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  • AFINDUS:NO 1,373.51
  • 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 2015-02-26) 1,373.51
Assets (M) (on 2015-02-26) 3,447.70
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: 02/13/2015
Name Position Value % of Total
Novo Nordisk A/S 898,016 297,695,600 8.973%
Nordea Bank AB 2,018,203 199,293,085 6.007%
Hennes & Mauritz AB 487,497 151,495,761 4.566%
Atlas Copco AB 565,839 137,264,559 4.137%
Telefonaktiebolaget LM Ericsso 1,348,075 130,080,169 3.921%
DNB ASA 1,050,891 128,944,326 3.887%
Investor AB 414,521 117,378,741 3.538%
AP Moeller - Maersk A/S 7,707 116,156,903 3.501%
Danske Bank A/S 535,132 103,725,777 3.126%
Volvo AB 1,157,968 99,309,395 2.993%

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

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