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

DIUSAFD:NO

128.38 NOK 0.000.00%

As of 02:59:30 ET on 07/25/2014.

Snapshot for DNB USA (DIUSAFD)

Year To Date: +8.91% 3-Month: +8.41% 3-Year: +19.16% 52-Week Range: 103.50 - 129.14
1-Month: +1.36% 1-Year: +21.54% 5-Year: +14.03% Beta vs NDDLUS: 0.81

Mutual Fund Chart for DIUSAFD

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  • DIUSAFD:NO 128.15
  • 1M
  • 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 2014-07-29) 128.15
Assets (M) (on 2014-07-29) 419.42
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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 31,639 20,311,596 4.916%
Apple Inc 35,021 19,970,598 4.833%
Citigroup Inc 67,864 19,614,035 4.747%
Coca-Cola Co/The 63,904 16,610,801 4.020%
Exxon Mobil Corp 26,060 16,099,938 3.896%
eBay Inc 45,019 13,829,079 3.347%
PNC Financial Services Group I 25,113 13,722,685 3.321%
RenaissanceRe Holdings Ltd 18,597 12,210,495 2.955%
MetLife Inc 33,403 11,388,179 2.756%
General Electric Co 69,991 11,286,886 2.732%

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

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