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

DNB Norden IV

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AFNORDE:NO

2,060.73 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Norden IV (AFNORDE)

Year To Date: +12.37% 3-Month: +11.71% 3-Year: +21.42% 52-Week Range: 1,559.36 - 2,127.58
1-Month: +2.32% 1-Year: +28.62% 5-Year: +12.25% Beta vs MXND: 0.82

Mutual Fund Chart for AFNORDE

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  • AFNORDE:NO 2,060.73
  • 1M
  • 1Y
Interactive AFNORDE Chart

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Fund Profile & Information for AFNORDE

DNB Norden 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 2015-03-26) 2,060.74
Assets (M) (on 2015-03-26) 2,710.13
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: 02/27/2015
Name Position Value % of Total
DNB Norden III 1,922,931 2,651,671,909 99.648%

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

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