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DNB Finans

AFFINAS:NO
886.48
NOK
0.68
0.08%
As of 2:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
619.65 - 911.91
1 Yr Return
30.04%
YTD Return
-0.63%
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Previous Close
885.80
52Wk Range
619.65 - 911.91
1 Yr Return
35.94%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/27/2017)
886.4789
Total Assets (b NOK) (on 02/27/2017)
1.516
Inception Date
10/25/1989
Last Dividend (on 01/03/2000)
5.39
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN BUNES GUSTAVSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
148.79 k 110.51 m 8.89
480.19 k 91.35 m 7.35
163.87 k 83.83 m 6.74
101.75 k 55.94 m 4.50
117.08 k 49.69 m 4.00
394.57 k 47.90 m 3.85
130.80 k 47.57 m 3.83
158.34 k 40.01 m 3.22
506.51 k 37.93 m 3.05
35.90 k 37.83 m 3.04
Profile
DNB Finans is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in Norwegian and foreign financial institutions. The Fund may invest 100% in of assets in foreign companies.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no