- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
DNB Norden II
+ Add to WatchlistAFKAPIT:NO
2,861.35 NOK 10.50 0.37%As of 02:59:30 ET on 05/15/2013.
Snapshot for DNB Norden II (AFKAPIT)
| Year To Date: | +14.54% | 3-Month: | +6.03% | 3-Year: | +5.97% | 52-Week Range: | 2,155.38 - 2,861.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.71% | 1-Year: | +22.74% | 5-Year: | +2.83% | Beta vs VBCNKN: | 1.02 |
Fund Profile & Information for AFKAPIT
DNB Norden (II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests solely in the DnB NOR Norden (III) fund, which invests in companies in various industries, that are listed or domiciled in any of the Nordic countries.
| Inception Date: | 12-31-1997 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | KARL G HOGTUN / KJELL MORTEN HJORNEVIK | ||
| Web Site: | - | ||
Fundamentals for AFKAPIT
| NAV | (on 2013-05-15) 2,861.35 |
|---|---|
| Assets (M) | (on 2013-05-15) 182.92 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFKAPIT
No dividends reported
Fees & Expenses for AFKAPIT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for AFKAPIT
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Norden III | 207,808 | 174,137,172 | 99.766% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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