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DNB Finans

AFFINAS:NO
941.91
NOK
5.84
0.62%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
729.49 - 951.17
1 Yr Return
28.77%
YTD Return
5.58%
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Previous Close
936.07
52Wk Range
729.49 - 951.17
1 Yr Return
31.35%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
941.9072
Total Assets (b NOK) (on 10/17/2017)
1.652
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
452.89 k 86.31 m 5.41
104.99 k 76.15 m 4.77
139.07 k 75.22 m 4.72
95.90 k 56.36 m 3.53
374.82 k 55.22 m 3.46
130.30 k 52.91 m 3.32
7.24 m 49.47 m 3.10
69.20 k 47.32 m 2.97
298.38 k 46.13 m 2.89
120.70 k 44.73 m 2.80
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