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

DIUSAFD:NO

166.92 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB USA (DIUSAFD)

Year To Date: +5.98% 3-Month: +5.44% 3-Year: +25.60% 52-Week Range: 113.73 - 180.22
1-Month: +0.55% 1-Year: +41.16% 5-Year: +16.34% Beta vs NDDLUS: 0.83

Mutual Fund Chart for DIUSAFD

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  • DIUSAFD:NO 166.92
  • 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 2015-03-26) 166.92
Assets (M) (on 2015-03-26) 1,139.86
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: 02/27/2015
Name Position Value % of Total
Citigroup Inc 130,704 52,278,686 4.718%
Google Inc 11,016 47,291,771 4.268%
Cisco Systems Inc 200,252 45,090,478 4.069%
Oracle Corp 129,754 43,384,230 3.915%
Johnson & Johnson 51,682 40,424,468 3.648%
Apple Inc 40,760 39,952,215 3.605%
Starbucks Corp 51,681 36,864,777 3.327%
Exxon Mobil Corp 53,977 36,465,908 3.291%
Coca-Cola Co/The 104,379 34,485,760 3.112%
Pfizer Inc 109,646 28,713,018 2.591%

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

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