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

DNB Norden III

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AFINDUS:NO

1,167.55 NOK 3.07 0.26%

As of 02:59:30 ET on 09/19/2014.

Snapshot for DNB Norden III (AFINDUS)

Year To Date: +10.48% 3-Month: +1.48% 3-Year: +21.12% 52-Week Range: 953.06 - 1,177.21
1-Month: +3.28% 1-Year: +21.03% 5-Year: +11.07% Beta vs VBCNKN: 0.99

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  • AFINDUS:NO 1,167.55
  • 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 2014-09-19) 1,167.55
Assets (M) (on 2014-09-19) 3,113.81
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: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 1,026,406 290,961,223 9.594%
Nordea Bank AB 1,925,858 155,461,783 5.126%
Hennes & Mauritz AB 521,689 137,431,914 4.532%
DNB ASA 1,050,891 121,483,000 4.006%
Telefonaktiebolaget LM Ericsso 1,450,769 112,033,180 3.694%
ABB Ltd 705,897 99,015,516 3.265%
Danske Bank A/S 561,461 97,937,241 3.229%
Atlas Copco AB 488,112 88,016,664 2.902%
Telenor ASA 601,110 85,417,731 2.817%
AP Moeller - Maersk A/S 5,422 81,043,698 2.672%

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

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