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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

6,731.51 NOK 0.000.00%

As of 02:59:30 ET on 01/22/2015.

Snapshot for DNB Norge Selektiv III (AFNOAK2)

Year To Date: +1.60% 3-Month: +1.58% 3-Year: +11.63% 52-Week Range: 6,008.43 - 7,140.05
1-Month: +0.39% 1-Year: +6.89% 5-Year: +10.35% Beta vs OSEBX: 1.01

Mutual Fund Chart for AFNOAK2

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  • AFNOAK2:NO 6,708.85
  • 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 2015-01-29) 6,708.85
Assets (M) (on 2015-01-29) 4,131.38
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: 12/31/2014
Name Position Value % of Total
Telenor ASA 4,446,411 673,631,267 15.984%
DNB ASA 5,849,730 647,565,111 15.366%
Statoil ASA 3,774,254 495,182,125 11.750%
Norsk Hydro ASA 8,568,609 363,651,766 8.629%
Marine Harvest ASA 2,863,490 294,653,121 6.992%
Subsea 7 SA 2,711,838 207,591,199 4.926%
Yara International ASA 563,086 187,958,107 4.460%
Petroleum Geo-Services ASA 4,084,746 172,948,146 4.104%
DNO ASA 10,317,955 164,880,921 3.912%
Norwegian Air Shuttle ASA 582,654 160,929,035 3.819%

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

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