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

DNB Norge Selektiv III

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AFNOAK2:NO

6,717.86 NOK 0.000.00%

As of 02:59:30 ET on 08/14/2014.

Snapshot for DNB Norge Selektiv III (AFNOAK2)

Year To Date: +7.60% 3-Month: +1.14% 3-Year: +17.74% 52-Week Range: 5,704.06 - 7,140.05
1-Month: -2.87% 1-Year: +17.41% 5-Year: +15.47% Beta vs OSEBX: 1.01

Mutual Fund Chart for AFNOAK2

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  • AFNOAK2:NO 6,833.34
  • 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 2014-08-20) 6,833.34
Assets (M) (on 2014-08-20) 4,903.27
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: 07/31/2014
Name Position Value % of Total
Statoil ASA 4,913,243 884,875,064 17.331%
DNB ASA 6,558,308 734,530,496 14.386%
Telenor ASA 5,068,030 734,357,547 14.383%
Marine Harvest ASA 3,720,306 319,202,255 6.252%
Norsk Hydro ASA 7,561,404 282,796,510 5.539%
Subsea 7 SA 2,630,088 276,159,240 5.409%
Yara International ASA 779,904 224,690,342 4.401%
DNO ASA 8,274,252 175,248,657 3.432%
Petroleum Geo-Services ASA 3,100,428 166,803,026 3.267%
Det Norske Oljeselskap ASA 1,910,176 132,757,232 2.600%

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

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