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

DNB Norge Selektiv III

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AFNOAK2:NO

6,688.49 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Norge Selektiv III (AFNOAK2)

Year To Date: +1.64% 3-Month: +0.42% 3-Year: +8.15% 52-Week Range: 6,008.43 - 7,140.05
1-Month: -2.13% 1-Year: +4.75% 5-Year: +9.28% Beta vs OSEBX: 1.00

Mutual Fund Chart for AFNOAK2

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  • AFNOAK2:NO 6,731.80
  • 1M
  • 1Y
Interactive AFNOAK2 Chart

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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 2015-03-27) 6,731.80
Assets (M) (on 2015-03-27) 3,938.69
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for AFNOAK2

Filing Date: 02/27/2015
Name Position Value % of Total
DNB ASA 5,564,718 694,476,806 17.394%
Telenor ASA 3,829,553 588,985,251 14.752%
Statoil ASA 3,268,940 472,361,830 11.831%
Yara International ASA 862,777 364,091,894 9.119%
Marine Harvest ASA 2,277,738 220,371,152 5.519%
Subsea 7 SA 2,695,743 204,876,468 5.131%
Norsk Hydro ASA 3,893,191 170,521,766 4.271%
Petroleum Geo-Services ASA 3,757,432 162,471,360 4.069%
DNO ASA 9,523,729 142,665,460 3.573%
Norwegian Air Shuttle ASA 561,071 130,841,757 3.277%

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

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