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

DNB Norge Avanse II

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AFMARKE:NO

54,069.09 NOK 110.18 0.20%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Norge Avanse II (AFMARKE)

Year To Date: -2.07% 3-Month: -5.06% 3-Year: +5.77% 52-Week Range: 46,231.39 - 57,125.49
1-Month: +0.34% 1-Year: +16.34% 5-Year: +17.87% Beta vs OBX: 0.98

Mutual Fund Chart for AFMARKE

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  • AFMARKE:NO 54,069.09
  • 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 2014-04-15) 54,069.09
Assets (M) (on 2014-04-15) 71.59
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: 03/31/2014
Name Position Value % of Total
DNB Norge IV 14,351 74,125,710 99.418%
Eni SpA 1,126 169,120 0.227%
Allianz SE 49 49,798 0.067%
Vivendi SA 152 25,417 0.034%
ThyssenKrupp AG 93 14,905 0.020%
Orange SA 168 14,853 0.020%

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

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