• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

DNB Europa II

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AFEUROP:NO

130.72 NOK 0.000.00%

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

Snapshot for DNB Europa II (AFEUROP)

Year To Date: +7.23% 3-Month: +4.87% 3-Year: +19.69% 52-Week Range: 113.06 - 131.49
1-Month: +5.74% 1-Year: +11.58% 5-Year: +8.78% Beta vs NDDUE15: 0.77

Mutual Fund Chart for AFEUROP

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  • AFEUROP:NO 130.72
  • 1M
  • 1Y
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Fund Profile & Information for AFEUROP

DNB Europa (II) 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 medium and large sized companies listed on European exchanges. The investments will be well diversified between various companies, industries, and countries.

Inception Date: 03-01-1999 Telephone: +47-2231-9800
Managers: EINAR JOHANSEN
Web Site: www.dnb.no

Fundamentals for AFEUROP

NAV (on 2014-12-18) 130.72
Assets (M) (on 2014-12-18) 832.47
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFEUROP

No dividends reported

Fees & Expenses for AFEUROP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for AFEUROP

Filing Date: 12/05/2014
Name Position Value % of Total
Novartis AG 39,851 27,768,367 3.283%
Siemens AG 31,467 26,356,048 3.116%
Royal Dutch Shell PLC 103,504 24,754,715 2.926%
BHP Billiton PLC 150,018 24,622,426 2.911%
Nestle SA 43,878 23,484,323 2.776%
AXA SA 105,633 18,509,886 2.188%
ING Groep NV 175,867 18,131,171 2.143%
HSBC Holdings PLC 249,660 17,877,940 2.113%
ISS A/S 87,948 17,534,751 2.073%
Allianz SE 14,216 17,529,647 2.072%

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

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