- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
DNB Norden IV
+ Add to WatchlistAFNORDE:NO
1,292.19 NOK 7.83 0.61%As of 02:59:30 ET on 05/21/2013.
Snapshot for DNB Norden IV (AFNORDE)
| Year To Date: | +14.42% | 3-Month: | +5.95% | 3-Year: | +5.67% | 52-Week Range: | 970.06 - 1,285.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.00% | 1-Year: | +23.86% | 5-Year: | +2.43% | Beta vs MXND: | 0.95 |
Fund Profile & Information for AFNORDE
DNB Norden IV is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies in various industries, that are listed or domiciled in any of the Nordic countries.
| Inception Date: | 12-31-1981 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | KARL G HOGTUN / KJELL MORTEN HJORNEVIK | ||
| Web Site: | - | ||
Fundamentals for AFNORDE
| NAV | (on 2013-05-21) 1,292.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,465.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFNORDE
No dividends reported
Fees & Expenses for AFNORDE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for AFNORDE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 112,524 | 107,394,599 | 7.585% |
| Nordea Bank AB | 1,207,755 | 79,941,647 | 5.646% |
| Hennes & Mauritz AB | 320,956 | 66,977,542 | 4.731% |
| Volvo AB | 708,152 | 60,174,088 | 4.250% |
| Atlas Copco AB | 344,096 | 56,962,723 | 4.023% |
| Svenska Cellulosa AB | 344,280 | 51,083,467 | 3.608% |
| Investor AB | 301,100 | 50,683,900 | 3.580% |
| AP Moeller - Maersk A/S | 1,062 | 46,571,020 | 3.289% |
| DNB ASA | 448,011 | 38,372,142 | 2.710% |
| ABB Ltd | 283,733 | 37,560,736 | 2.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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