Error: Could not add to watchlist. X
+ Watchlist

DNB Finans

AFFINAS:NO
895.47
NOK
5.71
0.64%
As of 2:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
609.11 - 911.91
1 Yr Return
22.60%
YTD Return
0.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
889.76
52Wk Range
609.11 - 911.91
1 Yr Return
15.01%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/13/2017)
895.4702
Total Assets (b NOK) (on 01/13/2017)
1.232
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
419.99 k 75.51 m 7.63
155.27 k 74.54 m 7.53
102.39 k 69.88 m 7.06
79.04 k 39.10 m 3.95
328.70 k 38.14 m 3.85
95.49 k 35.00 m 3.54
54.80 k 33.61 m 3.39
34.00 k 32.81 m 3.31
69.37 k 32.49 m 3.28
424.21 k 31.09 m 3.14
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