Error: Could not add to watchlist. X

DNB Europa II

+ Watchlist
AFEUROP:NO
151.28
NOK
2.05
1.34%
As of 02:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
113.06 - 159.83
1 Yr Return
20.06%
YTD Return
15.92%
Previous Close
153.34
52Wk Range
113.06 - 159.83
1 Yr Return
20.06%
YTD Return
15.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
151.2809
Total Assets (b NOK) (on 07/27/2015)
1.367
Inception Date
03/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EINAR JOHANSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 190.46 k 44.24 m 3.32
Barclays PLC 1.34 m 43.11 m 3.24
Roche Holding AG 18.52 k 42.76 m 3.21
Siemens AG 50.86 k 41.93 m 3.15
Novartis AG 50.09 k 40.68 m 3.05
BHP Billiton PLC 242.05 k 39.73 m 2.98
HSBC Holdings PLC 492.84 k 36.52 m 2.74
Prudential PLC 188.49 k 36.49 m 2.74
Societe Generale SA 93.27 k 33.93 m 2.55
Vodafone Group PLC 982.47 k 29.85 m 2.24
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no