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

DNB Norden III

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AFINDUS:NO

1,245.96 NOK 2.19 0.18%

As of 02:59:30 ET on 12/19/2014.

Snapshot for DNB Norden III (AFINDUS)

Year To Date: +18.21% 3-Month: +6.72% 3-Year: +25.14% 52-Week Range: 1,039.29 - 1,249.27
1-Month: +4.01% 1-Year: +21.69% 5-Year: +12.86% Beta vs VBCNKN: 0.98

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  • AFINDUS:NO 1,245.96
  • 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 2014-12-19) 1,245.96
Assets (M) (on 2014-12-19) 3,175.87
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 823,409 252,066,685 8.206%
Nordea Bank AB 1,925,858 166,378,023 5.416%
Hennes & Mauritz AB 521,689 139,777,524 4.550%
DNB ASA 1,050,891 130,205,395 4.239%
Telefonaktiebolaget LM Ericsso 1,521,613 120,766,138 3.931%
Investor AB 473,184 114,047,188 3.713%
Atlas Copco AB 567,161 110,258,359 3.589%
Danske Bank A/S 561,461 104,133,860 3.390%
ABB Ltd 667,141 98,838,324 3.218%
Telenor ASA 571,204 86,594,526 2.819%

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

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