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

DIUSAFD:NO

125.87 NOK 1.27 1.02%

As of 02:59:30 ET on 08/18/2014.

Snapshot for DNB USA (DIUSAFD)

Year To Date: +6.70% 3-Month: +7.14% 3-Year: +23.81% 52-Week Range: 103.83 - 129.14
1-Month: -1.51% 1-Year: +20.63% 5-Year: +13.61% Beta vs NDDLUS: 0.80

Mutual Fund Chart for DIUSAFD

No chart data available.
  • DIUSAFD:NO 125.87
  • 1M
  • 1Y
Interactive DIUSAFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 125.87
Assets (M) (on 2014-08-18) 411.76
Fund Leveraged N
Minimum Investment 1,000.00
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: 07/31/2014
Name Position Value % of Total
Apple Inc 35,921 21,621,017 5.211%
Citigroup Inc 65,264 20,103,768 4.846%
Johnson & Johnson 31,639 19,944,334 4.807%
Exxon Mobil Corp 26,060 16,238,743 3.914%
Coca-Cola Co/The 63,904 15,813,069 3.811%
eBay Inc 45,019 14,970,485 3.608%
PNC Financial Services Group I 25,113 13,057,931 3.147%
RenaissanceRe Holdings Ltd 18,597 11,455,980 2.761%
Citrix Systems Inc 26,640 11,363,743 2.739%
Anadarko Petroleum Corp 16,485 11,093,525 2.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil