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

DNB Norden II

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AFKAPIT:NO

3,892.57 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for DNB Norden II (AFKAPIT)

Year To Date: +14.71% 3-Month: +6.93% 3-Year: +24.66% 52-Week Range: 3,280.96 - 3,942.61
1-Month: +7.15% 1-Year: +19.54% 5-Year: +11.75% Beta vs VBCNKN: 0.99

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  • AFKAPIT:NO 3,997.10
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for AFKAPIT

NAV (on 2014-11-24) 3,963.32
Assets (M) (on 2014-11-24) 215.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFKAPIT

No dividends reported

Fees & Expenses for AFKAPIT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for AFKAPIT

Filing Date: 10/31/2014
Name Position Value % of Total
DNB Norden III 178,877 209,975,643 99.747%

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

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