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

DNB Norden IV

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AFNORDE:NO

1,697.54 NOK 0.000.00%

As of 02:59:30 ET on 07/17/2014.

Snapshot for DNB Norden IV (AFNORDE)

Year To Date: +9.46% 3-Month: +4.74% 3-Year: +12.24% 52-Week Range: 1,320.88 - 1,731.77
1-Month: -0.89% 1-Year: +29.60% 5-Year: +13.17% Beta vs MXND: 0.84

Mutual Fund Chart for AFNORDE

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  • AFNORDE:NO 1,706.85
  • 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 2014-07-23) 1,706.85
Assets (M) (on 2014-07-23) 2,329.05
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: 06/30/2014
Name Position Value % of Total
DNB Norden III 2,009,127 2,324,754,747 99.760%

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

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