• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

DIUSAFD:NO

134.27 NOK 0.000.00%

As of 03:59:30 ET on 10/28/2014.

Snapshot for DNB USA (DIUSAFD)

Year To Date: +13.81% 3-Month: +4.51% 3-Year: +22.02% 52-Week Range: 109.58 - 134.27
1-Month: +1.56% 1-Year: +22.19% 5-Year: +15.16% Beta vs NDDLUS: 0.83

Mutual Fund Chart for DIUSAFD

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  • DIUSAFD:NO 134.91
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DIUSAFD

NAV (on 2014-10-29) 134.91
Assets (M) (on 2014-10-29) 773.77
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DIUSAFD

No dividends reported

Fees & Expenses for DIUSAFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DIUSAFD

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 95,467 31,773,986 5.009%
Apple Inc 45,079 29,170,263 4.598%
Johnson & Johnson 42,539 29,122,239 4.591%
Coca-Cola Co/The 93,601 25,646,161 4.043%
Exxon Mobil Corp 42,286 25,543,266 4.027%
Google Inc 6,528 24,670,685 3.889%
PNC Financial Services Group I 36,764 20,207,661 3.186%
Pfizer Inc 104,460 19,839,118 3.127%
Citrix Systems Inc 38,977 17,859,222 2.815%
General Electric Co 105,272 17,322,598 2.731%

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

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