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DNB Finans

AFFINAS:NO
902.45
NOK
3.77
0.42%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
619.65 - 931.65
1 Yr Return
21.45%
YTD Return
1.16%
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Previous Close
898.67
52Wk Range
619.65 - 931.65
1 Yr Return
25.87%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
902.4455
Total Assets (b NOK) (on 05/24/2017)
1.565
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
175.29 k 132.25 m 8.62
563.69 k 114.21 m 7.45
191.57 k 98.43 m 6.42
180.80 k 66.53 m 4.34
472.85 k 61.55 m 4.01
72.60 k 53.61 m 3.50
53.90 k 49.39 m 3.22
608.37 k 48.97 m 3.19
285.10 k 48.53 m 3.16
46.00 k 47.62 m 3.10
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