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

DNB Norge Selektiv III

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AFNOAK2:NO

6,548.99 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Norge Selektiv III (AFNOAK2)

Year To Date: +3.54% 3-Month: -5.99% 3-Year: +14.16% 52-Week Range: 6,008.43 - 7,140.05
1-Month: -4.27% 1-Year: +6.72% 5-Year: +9.66% Beta vs OSEBX: 1.00

Mutual Fund Chart for AFNOAK2

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  • AFNOAK2:NO 6,616.66
  • 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 2014-12-19) 6,616.66
Assets (M) (on 2014-12-19) 4,217.42
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: 12/05/2014
Name Position Value % of Total
Telenor ASA 4,465,733 688,616,029 16.481%
DNB ASA 5,875,475 684,492,838 16.382%
Statoil ASA 4,017,655 517,875,730 12.394%
Norsk Hydro ASA 8,602,770 355,810,567 8.516%
Marine Harvest ASA 2,875,033 293,540,869 7.025%
Yara International ASA 565,359 175,487,434 4.200%
DNO ASA 9,861,565 161,729,666 3.871%
Norwegian Air Shuttle ASA 580,174 159,489,833 3.817%
Subsea 7 SA 2,324,246 159,094,639 3.808%
Petroleum Geo-Services ASA 4,098,284 151,636,508 3.629%

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

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