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

DNB Norge Selektiv III

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AFNOAK2:NO

6,965.97 NOK 0.000.00%

As of 02:59:30 ET on 09/18/2014.

Snapshot for DNB Norge Selektiv III (AFNOAK2)

Year To Date: +10.13% 3-Month: -1.23% 3-Year: +16.44% 52-Week Range: 5,724.51 - 7,140.05
1-Month: +2.53% 1-Year: +20.20% 5-Year: +13.42% Beta vs OSEBX: 1.01

Mutual Fund Chart for AFNOAK2

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  • AFNOAK2:NO 6,967.03
  • 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 2014-09-19) 6,967.03
Assets (M) (on 2014-09-19) 4,486.35
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: 08/29/2014
Name Position Value % of Total
Statoil ASA 4,594,237 799,397,238 16.888%
DNB ASA 6,132,862 708,958,847 14.978%
Telenor ASA 4,737,955 673,263,406 14.223%
Yara International ASA 886,569 275,722,959 5.825%
Marine Harvest ASA 3,234,150 271,183,478 5.729%
Norsk Hydro ASA 7,071,635 257,407,514 5.438%
Subsea 7 SA 2,461,194 253,749,101 5.361%
Det Norske Oljeselskap ASA 2,557,771 163,057,901 3.445%
DNO ASA 7,752,476 144,816,252 3.059%
Petroleum Geo-Services ASA 2,906,155 135,543,069 2.863%

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

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