Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Norge Selektiv III

+ Add to Watchlist

AFNOAK2:NO

6,833.88 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Norge Selektiv III (AFNOAK2)

Year To Date: +3.85% 3-Month: +0.21% 3-Year: +9.53% 52-Week Range: 6,008.43 - 7,140.05
1-Month: +1.22% 1-Year: +8.44% 5-Year: +11.13% Beta vs OSEBX: 1.00

Mutual Fund Chart for AFNOAK2

No chart data available.
  • AFNOAK2:NO 6,833.88
  • 1M
  • 1Y
Interactive AFNOAK2 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 AFNOAK2

DNB Norge Selektiv (III) 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. To enhance returns, the Fund may hold large positions particular companies and sectors.

Inception Date: 06-13-1994 Telephone: +47-2231-9800
Managers: BJARNEHERMANN LISETH
Web Site: www.dnb.no

Fundamentals for AFNOAK2

NAV (on 2015-02-26) 6,833.88
Assets (M) (on 2015-02-26) 4,022.93
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AFNOAK2

No dividends reported

Fees & Expenses for AFNOAK2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for AFNOAK2

Filing Date: 02/13/2015
Name Position Value % of Total
DNB ASA 5,640,075 692,037,203 17.172%
Telenor ASA 3,861,248 593,859,942 14.736%
Statoil ASA 3,295,995 493,740,051 12.252%
Yara International ASA 819,037 342,029,851 8.487%
Marine Harvest ASA 2,296,590 230,577,636 5.722%
Subsea 7 SA 2,718,054 196,923,012 4.886%
Norsk Hydro ASA 3,925,413 185,515,018 4.603%
Petroleum Geo-Services ASA 3,788,530 176,659,154 4.384%
DNO ASA 9,602,551 155,849,403 3.867%
Norwegian Air Shuttle ASA 543,761 127,566,331 3.165%

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