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

DIUSAFD:NO

116.00 NOK 0.60 0.52%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB USA (DIUSAFD)

Year To Date: -1.67% 3-Month: -2.89% 3-Year: +14.31% 52-Week Range: 95.87 - 120.17
1-Month: +1.26% 1-Year: +24.63% 5-Year: +13.40% Beta vs NDDLUS: 0.77

Mutual Fund Chart for DIUSAFD

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  • DIUSAFD:NO 116.00
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  • 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 2014-04-15) 116.00
Assets (M) (on 2014-04-15) 402.20
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: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 36,000 21,171,885 5.173%
Citigroup Inc 64,364 18,342,683 4.482%
Apple Inc 5,446 17,500,662 4.276%
PNC Financial Services Group I 30,713 15,997,583 3.909%
Coca-Cola Co/The 68,304 15,809,600 3.863%
Exxon Mobil Corp 26,560 15,532,688 3.796%
Oracle Corp 63,181 15,474,936 3.781%
Cisco Systems Inc 103,237 13,851,287 3.385%
Medtronic Inc 32,200 11,863,866 2.899%
Express Scripts Holding Co 25,000 11,239,190 2.746%

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

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