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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

7,355.04 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Norge Selektiv III (AFNOAK2)

Year To Date: +10.24% 3-Month: +6.94% 3-Year: +15.63% 52-Week Range: 6,008.43 - 7,437.51
1-Month: -1.02% 1-Year: +6.44% 5-Year: +12.29% Beta vs OSEBX: 1.00

Mutual Fund Chart for AFNOAK2

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  • AFNOAK2:NO 7,254.62
  • 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 2015-05-27) 7,254.63
Assets (M) (on 2015-05-27) 3,940.26
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: 04/30/2015
Name Position Value % of Total
DNB ASA 5,204,907 697,457,538 16.623%
Telenor ASA 3,778,457 643,471,227 15.337%
Statoil ASA 2,708,635 430,672,965 10.265%
Yara International ASA 823,617 318,245,609 7.585%
Norwegian Air Shuttle ASA 718,190 226,948,040 5.409%
Subsea 7 SA 2,648,043 221,508,797 5.280%
DNO ASA 13,964,874 197,602,967 4.710%
Marine Harvest ASA 2,032,798 187,119,056 4.460%
Petroleum Geo-Services ASA 3,524,590 175,806,549 4.190%
Norsk Hydro ASA 3,835,883 136,519,076 3.254%

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

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