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

DIUSAFD:NO

159.46 NOK 0.000.00%

As of 02:59:30 ET on 01/22/2015.

Snapshot for DNB USA (DIUSAFD)

Year To Date: +2.71% 3-Month: +23.05% 3-Year: +26.09% 52-Week Range: 113.73 - 159.64
1-Month: +2.18% 1-Year: +37.68% 5-Year: +17.64% Beta vs NDDLUS: 0.85

Mutual Fund Chart for DIUSAFD

No chart data available.
  • DIUSAFD:NO 161.98
  • 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 2015-01-26) 161.98
Assets (M) (on 2015-01-26) 1,060.22
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: 12/05/2014
Name Position Value % of Total
Citigroup Inc 121,405 48,620,432 5.156%
Apple Inc 48,045 39,456,656 4.184%
Pfizer Inc 167,416 38,245,949 4.056%
Exxon Mobil Corp 54,074 36,229,151 3.842%
Google Inc 8,683 32,744,907 3.472%
Oracle Corp 107,674 32,241,107 3.419%
Coca-Cola Co/The 98,022 30,470,983 3.231%
Johnson & Johnson 36,384 28,193,854 2.990%
PNC Financial Services Group I 42,852 27,596,599 2.926%
MetLife Inc 67,280 27,074,107 2.871%

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