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

DNB Norden III

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AFINDUS:NO

1,134.44 NOK 0.000.00%

As of 02:59:30 ET on 08/28/2014.

Snapshot for DNB Norden III (AFINDUS)

Year To Date: +8.76% 3-Month: +1.22% 3-Year: +21.14% 52-Week Range: 920.10 - 1,177.21
1-Month: -1.74% 1-Year: +23.66% 5-Year: +11.88% Beta vs VBCNKN: 1.00

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  • AFINDUS:NO 1,134.44
  • 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 2014-08-28) 1,134.44
Assets (M) (on 2014-08-28) 3,031.16
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,048,588 306,321,392 9.886%
Nordea Bank AB 1,925,858 162,987,730 5.260%
Hennes & Mauritz AB 521,689 134,594,496 4.344%
Telefonaktiebolaget LM Ericsso 1,411,527 109,997,783 3.550%
DNB ASA 967,633 108,374,896 3.498%
Danske Bank A/S 561,461 102,566,269 3.310%
ABB Ltd 653,871 94,933,133 3.064%
Atlas Copco AB 481,494 90,720,173 2.928%
Telenor ASA 623,185 90,299,507 2.914%
DSV A/S 399,550 79,570,505 2.568%

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

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