- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
DNB Norge Avanse II
+ Add to WatchlistAFMARKE:NO
49,164.50 NOK 111.59 0.23%As of 02:59:30 ET on 05/15/2013.
Snapshot for DNB Norge Avanse II (AFMARKE)
| Year To Date: | +10.52% | 3-Month: | +3.71% | 3-Year: | +9.24% | 52-Week Range: | 36,885.83 - 49,283.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.79% | 1-Year: | +23.38% | 5-Year: | -0.25% | Beta vs OBX: | 1.03 |
Fund Profile & Information for AFMARKE
DNB Norge (Avanse II) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in companies listed on the Oslo Stock Exchange. The Fund may have large positions in particular companies and sectors.
| Inception Date: | 01-01-1990 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | EIRIK TORBOERN HAUGE | ||
| Web Site: | - | ||
Fundamentals for AFMARKE
| NAV | (on 2013-05-15) 49,164.50 |
|---|---|
| Assets (M) | (on 2013-05-15) 2,296.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFMARKE
No dividends reported
Fees & Expenses for AFMARKE
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for AFMARKE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 2,396,193 | 205,233,931 | 9.194% |
| Statoil ASA | 1,276,205 | 180,200,146 | 8.073% |
| Telenor ASA | 1,371,031 | 175,080,659 | 7.843% |
| Yara International ASA | 605,801 | 160,294,945 | 7.181% |
| Subsea 7 SA | 984,690 | 134,410,185 | 6.021% |
| Petroleum Geo-Services ASA | 977,303 | 87,957,270 | 3.940% |
| Seadrill Ltd | 414,935 | 87,841,740 | 3.935% |
| Norsk Hydro ASA | 3,328,656 | 84,015,277 | 3.764% |
| Orkla ASA | 1,687,273 | 78,795,649 | 3.530% |
| Gjensidige Forsikring ASA | 747,027 | 71,976,051 | 3.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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