- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for DNB USA (DIUSAFD)
| Year To Date: | +24.12% | 3-Month: | +13.15% | 3-Year: | +10.31% | 52-Week Range: | 78.61 - 102.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.02% | 1-Year: | +25.31% | 5-Year: | +5.23% | Beta vs NDDLUS: | 0.82 |
Fund Profile & Information for DIUSAFD
DNB USA is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities issued by larger companies listed on any of the exchanges in the United States.
| Inception Date: | 10-21-1998 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | FILIP BOMAN | ||
| Web Site: | - | ||
Fundamentals for DIUSAFD
| NAV | (on 2013-05-15) 102.40 |
|---|---|
| Assets (M) | (on 2013-05-15) 545.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIUSAFD
No dividends reported
Fees & Expenses for DIUSAFD
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for DIUSAFD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 56,922 | 30,194,537 | 5.460% |
| Google Inc | 6,145 | 28,884,803 | 5.223% |
| Apple Inc | 8,748 | 23,160,075 | 4.188% |
| Johnson & Johnson | 47,100 | 22,416,462 | 4.054% |
| Citigroup Inc | 81,264 | 21,158,436 | 3.826% |
| Cisco Systems Inc | 169,506 | 20,677,129 | 3.739% |
| PNC Financial Services Group I | 51,813 | 20,083,852 | 3.632% |
| General Electric Co | 137,349 | 18,580,328 | 3.360% |
| Rogers Communications Inc | 51,378 | 15,245,920 | 2.757% |
| Anadarko Petroleum Corp | 29,235 | 15,196,245 | 2.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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