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

DNB Norge Avanse II

+ Add to Watchlist

AFMARKE:NO

55,697.95 NOK 0.000.00%

As of 02:59:30 ET on 10/23/2014.

Snapshot for DNB Norge Avanse II (AFMARKE)

Year To Date: +0.88% 3-Month: -7.97% 3-Year: +13.91% 52-Week Range: 52,039.90 - 61,420.26
1-Month: -5.42% 1-Year: +5.20% 5-Year: +9.21% Beta vs OBX: 0.99

Mutual Fund Chart for AFMARKE

No chart data available.
  • AFMARKE:NO 55,697.96
  • 1M
  • 1Y
Interactive AFMARKE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 55,697.95
Assets (M) (on 2014-10-23) 70.67
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: 09/30/2014
Name Position Value % of Total
DNB Norge IV 13,703 74,861,163 99.407%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil