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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

1,430.43 NOK 24.35 1.73%

As of 03:59:30 ET on 03/27/2015.

Snapshot for DNB Norden III (AFINDUS)

Year To Date: +12.44% 3-Month: +11.80% 3-Year: +21.98% 52-Week Range: 1,061.57 - 1,451.65
1-Month: +2.37% 1-Year: +29.33% 5-Year: +12.80% Beta vs VBCNKN: 0.98

Mutual Fund Chart for AFINDUS

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  • AFINDUS:NO 1,430.43
  • 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 2015-03-27) 1,430.43
Assets (M) (on 2015-03-27) 3,579.43
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: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 867,196 318,619,666 9.205%
Nordea Bank AB 2,018,203 207,706,953 6.000%
Hennes & Mauritz AB 487,497 162,243,874 4.687%
Atlas Copco AB 551,203 135,592,616 3.917%
Telefonaktiebolaget LM Ericsso 1,348,075 133,313,280 3.851%
DNB ASA 1,050,891 131,151,197 3.789%
Investor AB 414,521 125,784,079 3.634%
Volvo AB 1,232,581 113,435,010 3.277%
Danske Bank A/S 535,132 108,587,828 3.137%
ABB Ltd 553,086 90,923,136 2.627%

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

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