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

DNB Norden IV

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AFNORDE:NO

1,867.50 NOK 0.000.00%

As of 02:59:30 ET on 01/22/2015.

Snapshot for DNB Norden IV (AFNORDE)

Year To Date: +3.19% 3-Month: +13.80% 3-Year: +20.20% 52-Week Range: 1,534.35 - 1,867.50
1-Month: +2.59% 1-Year: +19.89% 5-Year: +12.43% Beta vs MXND: 0.81

Mutual Fund Chart for AFNORDE

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  • AFNORDE:NO 1,906.76
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for AFNORDE

NAV (on 2015-01-26) 1,906.76
Assets (M) (on 2015-01-26) 2,512.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AFNORDE

No dividends reported

Fees & Expenses for AFNORDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for AFNORDE

Filing Date: 12/31/2014
Name Position Value % of Total
DNB Norden III 1,934,784 2,426,374,879 99.732%

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

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