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

DNB Norden III

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AFINDUS:NO

1,064.29 NOK 11.31 1.05%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Norden III (AFINDUS)

Year To Date: +2.05% 3-Month: +1.22% 3-Year: +6.89% 52-Week Range: 812.52 - 1,105.99
1-Month: +1.56% 1-Year: +27.98% 5-Year: +16.73% Beta vs VBCNKN: 1.00

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  • AFINDUS:NO 1,064.29
  • 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 2014-04-15) 1,064.29
Assets (M) (on 2014-04-15) 2,938.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFINDUS

No dividends reported

Fees & Expenses for AFINDUS

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for AFINDUS

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,051,045 287,322,553 9.122%
Hennes & Mauritz AB 549,464 140,038,789 4.446%
Nordea Bank AB 1,626,791 137,903,238 4.378%
Telefonaktiebolaget LM Ericsso 1,634,962 130,141,242 4.132%
Danske Bank A/S 730,572 122,119,141 3.877%
ABB Ltd 641,520 99,166,657 3.148%
DNB ASA 898,048 93,486,797 2.968%
Atlas Copco AB 530,988 91,543,823 2.906%
Volvo AB 952,471 90,415,918 2.871%
AP Moeller - Maersk A/S 5,775 79,784,045 2.533%

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

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