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

DNB Norge Selektiv III

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AFNOAK2:NO

6,167.98 NOK 0.000.00%

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

Snapshot for DNB Norge Selektiv III (AFNOAK2)

Year To Date: -2.49% 3-Month: -5.32% 3-Year: +6.75% 52-Week Range: 5,275.08 - 6,522.83
1-Month: +0.12% 1-Year: +14.68% 5-Year: +19.01% Beta vs OSEBX: 1.00

Mutual Fund Chart for AFNOAK2

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  • AFNOAK2:NO 6,167.98
  • 1M
  • 1Y
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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 2014-04-15) 6,167.98
Assets (M) (on 2014-04-15) 4,974.72
Fund Leveraged N
Minimum Investment 1,000.00
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: 03/31/2014
Name Position Value % of Total
Statoil ASA 5,786,045 977,841,605 18.008%
Telenor ASA 5,788,029 768,071,448 14.145%
DNB ASA 7,360,291 766,206,293 14.110%
Subsea 7 SA 3,043,812 338,776,276 6.239%
Marine Harvest ASA 4,089,928 277,297,118 5.107%
Norsk Hydro ASA 8,479,331 253,108,030 4.661%
Petroleum Geo-Services ASA 3,343,074 243,710,095 4.488%
DNO International ASA 8,796,998 201,011,404 3.702%
Yara International ASA 560,203 148,229,714 2.730%
Gjensidige Forsikring ASA 1,198,187 145,939,177 2.688%

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

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