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

DNB Norge Avanse II

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AFMARKE:NO

58,489.36 NOK 677.94 1.15%

As of 02:59:30 ET on 10/01/2014.

Snapshot for DNB Norge Avanse II (AFMARKE)

Year To Date: +7.16% 3-Month: -1.90% 3-Year: +19.32% 52-Week Range: 49,915.85 - 61,420.26
1-Month: -0.54% 1-Year: +17.17% 5-Year: +11.58% Beta vs OBX: 0.98

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  • AFMARKE:NO 58,489.36
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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: www.dnb.no

Fundamentals for AFMARKE

NAV (on 2014-10-01) 58,489.36
Assets (M) (on 2014-10-01) 74.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFMARKE

No dividends reported

Fees & Expenses for AFMARKE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for AFMARKE

Filing Date: 08/29/2014
Name Position Value % of Total
DNB Norge IV 13,910 76,369,188 99.416%
Eni SpA 1,079 166,762 0.217%
Vivendi SA 156 25,063 0.033%
Orange SA 156 14,646 0.019%

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

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