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

DIUSAFD:NO

155.70 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB USA (DIUSAFD)

Year To Date: +31.98% 3-Month: +17.52% 3-Year: +26.60% 52-Week Range: 113.73 - 155.70
1-Month: +9.49% 1-Year: +33.68% 5-Year: +16.81% Beta vs NDDLUS: 0.86

Mutual Fund Chart for DIUSAFD

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  • DIUSAFD:NO 155.70
  • 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 2014-12-18) 155.70
Assets (M) (on 2014-12-18) 972.06
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 1.81
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for DIUSAFD

Filing Date: 10/31/2014
Name Position Value % of Total
Citigroup Inc 111,278 40,213,758 5.024%
Apple Inc 52,545 38,310,980 4.786%
Exxon Mobil Corp 51,974 33,933,264 4.239%
Pfizer Inc 153,060 30,947,576 3.866%
Coca-Cola Co/The 106,522 30,117,165 3.762%
Google Inc 7,609 29,170,550 3.644%
Oracle Corp 102,974 27,146,680 3.391%
General Electric Co 152,418 26,557,817 3.318%
Johnson & Johnson 36,384 26,473,827 3.307%
PNC Financial Services Group I 42,852 24,992,096 3.122%

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

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