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

DNB Norge Selektiv III

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AFNOAK2:NO

7,092.79 NOK 0.000.00%

As of 02:59:30 ET on 07/22/2014.

Snapshot for DNB Norge Selektiv III (AFNOAK2)

Year To Date: +12.76% 3-Month: +12.66% 3-Year: +12.37% 52-Week Range: 5,659.22 - 7,140.05
1-Month: +0.17% 1-Year: +24.84% 5-Year: +16.49% Beta vs OSEBX: 1.00

Mutual Fund Chart for AFNOAK2

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  • AFNOAK2:NO 7,132.13
  • 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 2014-07-23) 7,132.13
Assets (M) (on 2014-07-23) 5,235.34
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: 06/30/2014
Name Position Value % of Total
Statoil ASA 5,009,879 943,861,204 18.306%
DNB ASA 6,542,639 734,084,096 14.238%
Telenor ASA 5,078,210 709,425,937 13.759%
Marine Harvest ASA 3,727,707 312,195,461 6.055%
Subsea 7 SA 2,635,334 301,482,210 5.847%
Norsk Hydro ASA 6,794,407 223,060,382 4.326%
Yara International ASA 701,353 215,525,777 4.180%
Petroleum Geo-Services ASA 3,105,086 201,830,590 3.915%
DNO ASA 7,821,805 184,516,380 3.579%
Storebrand ASA 3,765,431 130,020,332 2.522%

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

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