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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

1,438.90 NOK 18.68 1.28%

As of 02:59:30 ET on 04/17/2015.

Snapshot for DNB Norden III (AFINDUS)

Year To Date: +15.07% 3-Month: +16.82% 3-Year: +24.24% 52-Week Range: 1,061.57 - 1,485.61
1-Month: +0.54% 1-Year: +33.51% 5-Year: +12.86% Beta vs VBCNKN: 0.97

Mutual Fund Chart for AFINDUS

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  • AFINDUS:NO 1,438.90
  • 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 2015-04-17) 1,438.90
Assets (M) (on 2015-04-17) 3,598.16
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 786,097 340,051,025 9.424%
Nordea Bank AB 1,846,785 181,727,223 5.036%
Hennes & Mauritz AB 435,099 142,105,388 3.938%
DNB ASA 1,050,891 136,300,563 3.777%
Atlas Copco AB 516,804 134,887,616 3.738%
Telefonaktiebolaget LM Ericsso 1,326,037 134,326,038 3.722%
Investor AB 414,521 133,137,792 3.690%
Danske Bank A/S 619,517 132,386,113 3.669%
ABB Ltd 679,942 116,341,723 3.224%
Volvo AB 1,164,015 113,453,570 3.144%

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

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