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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

1,459.21 NOK 3.26 0.22%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Norden III (AFINDUS)

Year To Date: +16.69% 3-Month: +8.45% 3-Year: +28.30% 52-Week Range: 1,061.57 - 1,485.61
1-Month: -1.33% 1-Year: +29.72% 5-Year: +15.47% Beta vs VBCNKN: 0.97

Mutual Fund Chart for AFINDUS

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  • AFINDUS:NO 1,459.21
  • 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 2015-05-21) 1,459.21
Assets (M) (on 2015-05-21) 3,851.37
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: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 665,810 286,507,690 7.740%
Nordea Bank AB 1,952,327 187,104,603 5.055%
Telefonaktiebolaget LM Ericsso 1,873,746 154,632,873 4.178%
Investor AB 494,370 151,772,753 4.100%
DNB ASA 1,095,663 146,818,842 3.966%
Danske Bank A/S 649,480 139,549,244 3.770%
Hennes & Mauritz AB 453,811 136,085,782 3.676%
Atlas Copco AB 550,114 129,320,633 3.494%
Volvo AB 1,164,753 120,665,501 3.260%
Sampo Oyj 326,910 119,690,806 3.234%

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

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