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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

7,303.27 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for DNB Norge Selektiv III (AFNOAK2)

Year To Date: +11.36% 3-Month: +8.76% 3-Year: +13.48% 52-Week Range: 6,008.43 - 7,319.31
1-Month: +8.00% 1-Year: +14.97% 5-Year: +10.17% Beta vs OSEBX: 1.01

Mutual Fund Chart for AFNOAK2

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  • AFNOAK2:NO 7,329.03
  • 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 2015-04-27) 7,329.03
Assets (M) (on 2015-04-27) 4,241.33
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: 03/31/2015
Name Position Value % of Total
DNB ASA 5,405,114 701,043,286 17.722%
Telenor ASA 3,818,018 621,955,132 15.722%
Statoil ASA 3,260,243 465,562,700 11.769%
Yara International ASA 860,368 352,750,880 8.917%
Marine Harvest ASA 2,270,494 210,134,220 5.312%
Subsea 7 SA 2,686,419 186,303,158 4.710%
Norsk Hydro ASA 3,881,305 164,528,519 4.159%
Petroleum Geo-Services ASA 3,747,848 155,423,257 3.929%
Norwegian Air Shuttle ASA 583,145 139,954,800 3.538%
DNO ASA 10,108,151 106,640,993 2.696%

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

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