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

DNB Norden III

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AFINDUS:NO

1,132.39 NOK 6.21 0.55%

As of 02:59:30 ET on 10/23/2014.

Snapshot for DNB Norden III (AFINDUS)

Year To Date: +7.43% 3-Month: -2.43% 3-Year: +19.33% 52-Week Range: 984.38 - 1,177.21
1-Month: -1.67% 1-Year: +12.87% 5-Year: +11.22% Beta vs VBCNKN: 1.00

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  • AFINDUS:NO 1,132.39
  • 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 2014-10-23) 1,132.39
Assets (M) (on 2014-10-23) 2,977.36
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 916,039 282,177,840 9.250%
Nordea Bank AB 1,925,858 161,128,363 5.282%
Hennes & Mauritz AB 521,689 139,216,480 4.564%
DNB ASA 1,050,891 126,422,187 4.144%
Telefonaktiebolaget LM Ericsso 1,450,769 118,406,591 3.881%
ABB Ltd 684,640 99,006,322 3.246%
Danske Bank A/S 561,461 98,227,833 3.220%
Atlas Copco AB 517,424 95,433,105 3.128%
Telenor ASA 587,788 82,878,108 2.717%
AP Moeller - Maersk A/S 5,422 80,701,750 2.645%

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

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