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

DIUSAFD:NO

132.49 NOK 0.000.00%

As of 02:59:30 ET on 09/18/2014.

Snapshot for DNB USA (DIUSAFD)

Year To Date: +12.31% 3-Month: +6.35% 3-Year: +22.52% 52-Week Range: 104.31 - 133.47
1-Month: +5.26% 1-Year: +23.76% 5-Year: +13.55% Beta vs NDDLUS: 0.79

Mutual Fund Chart for DIUSAFD

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  • DIUSAFD:NO 132.49
  • 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 2014-09-18) 132.49
Assets (M) (on 2014-09-18) 585.04
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: 08/29/2014
Name Position Value % of Total
Citigroup Inc 87,664 27,969,408 4.978%
Johnson & Johnson 42,539 27,257,330 4.852%
Apple Inc 41,421 26,226,245 4.668%
Exxon Mobil Corp 37,460 23,014,836 4.097%
Coca-Cola Co/The 85,904 22,138,559 3.941%
Google Inc 5,396 19,411,323 3.455%
PNC Financial Services Group I 33,713 17,649,352 3.141%
Pfizer Inc 91,600 16,629,788 2.960%
Citrix Systems Inc 35,840 15,554,921 2.769%
eBay Inc 45,219 15,502,638 2.759%

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

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