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

DNB Norden III

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AFINDUS:NO

1,166.03 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for DNB Norden III (AFINDUS)

Year To Date: +10.63% 3-Month: +5.57% 3-Year: +13.01% 52-Week Range: 896.30 - 1,177.21
1-Month: +0.42% 1-Year: +29.07% 5-Year: +13.53% Beta vs VBCNKN: 1.01

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  • AFINDUS:NO 1,166.03
  • 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 2014-07-24) 1,166.04
Assets (M) (on 2014-07-23) 3,120.18
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,090,198 308,517,981 9.894%
Nordea Bank AB 1,925,858 166,693,394 5.346%
Hennes & Mauritz AB 521,689 139,822,469 4.484%
DNB ASA 967,633 108,568,423 3.482%
Telefonaktiebolaget LM Ericsso 1,452,084 107,625,878 3.452%
Danske Bank A/S 561,461 97,573,374 3.129%
ABB Ltd 680,040 96,125,279 3.083%
Atlas Copco AB 491,560 87,124,690 2.794%
DSV A/S 407,404 81,575,832 2.616%
AP Moeller - Maersk A/S 5,602 81,088,209 2.601%

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

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