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

DIUSAFD:NO

172.91 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for DNB USA (DIUSAFD)

Year To Date: +9.17% 3-Month: +6.28% 3-Year: +28.05% 52-Week Range: 116.40 - 180.22
1-Month: +1.70% 1-Year: +44.15% 5-Year: +16.87% Beta vs NDDLUS: 0.83

Mutual Fund Chart for DIUSAFD

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  • DIUSAFD:NO 171.94
  • 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 2015-04-24) 171.94
Assets (M) (on 2015-04-24) 1,203.32
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: 03/31/2015
Name Position Value % of Total
Citigroup Inc 137,604 57,133,846 4.639%
Oracle Corp 153,988 53,549,352 4.348%
Cisco Systems Inc 210,752 46,750,426 3.796%
Google Inc 10,276 45,937,653 3.730%
Johnson & Johnson 54,382 44,089,960 3.580%
Apple Inc 42,860 42,979,743 3.490%
Exxon Mobil Corp 60,277 41,291,162 3.353%
Starbucks Corp 107,762 41,121,805 3.339%
Coca-Cola Co/The 105,316 34,416,901 2.794%
MetLife Inc 78,681 32,053,656 2.603%

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

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