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

DIUSAFD:NO

160.58 NOK 0.000.00%

As of 02:59:30 ET on 05/13/2015.

Snapshot for DNB USA (DIUSAFD)

Year To Date: +5.99% 3-Month: +2.49% 3-Year: +27.89% 52-Week Range: 118.73 - 180.22
1-Month: -2.99% 1-Year: +41.83% 5-Year: +17.04% Beta vs NDDLUS: 0.85

Mutual Fund Chart for DIUSAFD

No chart data available.
  • DIUSAFD:NO 167.38
  • 1M
  • 1Y
Interactive DIUSAFD Chart

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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 2015-05-21) 167.38
Assets (M) (on 2015-05-21) 1,227.28
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DIUSAFD

Filing Date: 04/30/2015
Name Position Value % of Total
Oracle Corp 220,827 72,585,506 6.342%
Citigroup Inc 137,604 55,288,305 4.831%
Google Inc 10,896 45,057,753 3.937%
Cisco Systems Inc 183,952 39,963,290 3.492%
Starbucks Corp 101,662 37,981,949 3.319%
Exxon Mobil Corp 56,877 37,446,488 3.272%
Johnson & Johnson 48,767 36,454,386 3.185%
Apple Inc 37,203 35,084,952 3.066%
MetLife Inc 78,681 30,409,876 2.657%
Coca-Cola Co/The 98,516 30,110,418 2.631%

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

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