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

DNB Norge Avanse II

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AFMARKE:NO

60,205.20 NOK 147.52 0.24%

As of 02:59:30 ET on 07/25/2014.

Snapshot for DNB Norge Avanse II (AFMARKE)

Year To Date: +9.04% 3-Month: +7.08% 3-Year: +10.36% 52-Week Range: 49,915.85 - 61,420.26
1-Month: -0.07% 1-Year: +19.85% 5-Year: +14.25% Beta vs OBX: 0.99

Mutual Fund Chart for AFMARKE

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  • AFMARKE:NO 60,205.20
  • 1M
  • 1Y
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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 2014-07-25) 60,205.20
Assets (M) (on 2014-07-25) 77.95
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: 06/30/2014
Name Position Value % of Total
DNB Norge IV 13,915 77,401,709 99.414%
Eni SpA 1,027 172,191 0.221%
Vivendi SA 172 25,879 0.033%
Orange SA 156 15,123 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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