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

DNB Norge Selektiv III

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AFNOAK2:NO

6,492.90 NOK 2.40 0.04%

As of 02:59:30 ET on 10/23/2014.

Snapshot for DNB Norge Selektiv III (AFNOAK2)

Year To Date: +2.65% 3-Month: -8.96% 3-Year: +11.81% 52-Week Range: 6,008.43 - 7,140.05
1-Month: -5.04% 1-Year: +6.95% 5-Year: +10.57% Beta vs OSEBX: 1.01

Mutual Fund Chart for AFNOAK2

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  • AFNOAK2:NO 6,492.90
  • 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 2014-10-23) 6,492.90
Assets (M) (on 2014-10-23) 4,165.63
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: 09/30/2014
Name Position Value % of Total
Statoil ASA 4,170,377 730,650,050 16.478%
DNB ASA 5,733,123 689,694,697 15.554%
Telenor ASA 4,429,033 624,493,653 14.084%
Yara International ASA 971,852 313,519,455 7.071%
Marine Harvest ASA 3,021,413 271,625,029 6.126%
Norsk Hydro ASA 6,024,894 216,534,690 4.883%
Subsea 7 SA 2,300,621 211,081,977 4.760%
DNO ASA 7,689,471 154,558,367 3.486%
Det Norske Oljeselskap ASA 2,389,944 135,629,322 3.059%
Petroleum Geo-Services ASA 3,218,383 130,988,188 2.954%

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

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