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

DIUSAFD:NO

166.00 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB USA (DIUSAFD)

Year To Date: +5.40% 3-Month: +14.68% 3-Year: +27.53% 52-Week Range: 113.73 - 166.00
1-Month: +2.48% 1-Year: +42.40% 5-Year: +17.93% Beta vs NDDLUS: 0.85

Mutual Fund Chart for DIUSAFD

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  • DIUSAFD:NO 166.00
  • 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 2015-02-26) 166.00
Assets (M) (on 2015-02-26) 1,113.30
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DIUSAFD

Filing Date: 02/13/2015
Name Position Value % of Total
Citigroup Inc 149,105 57,800,255 4.678%
Google Inc 12,594 52,554,386 4.254%
Cisco Systems Inc 230,794 51,425,955 4.162%
Apple Inc 52,560 50,570,838 4.093%
Oracle Corp 147,986 49,220,885 3.984%
Starbucks Corp 64,675 44,844,033 3.629%
Johnson & Johnson 58,918 44,438,779 3.597%
Exxon Mobil Corp 62,774 44,376,674 3.592%
Coca-Cola Co/The 119,024 37,839,728 3.063%
Pfizer Inc 119,202 31,262,882 2.530%

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

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