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

DNB Europa II

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AFEUROP:NO

124.71 NOK 0.18 0.15%

As of 02:59:30 ET on 09/15/2014.

Snapshot for DNB Europa II (AFEUROP)

Year To Date: +2.30% 3-Month: -0.22% 3-Year: +19.08% 52-Week Range: 108.21 - 129.92
1-Month: +4.28% 1-Year: +15.45% 5-Year: +7.59% Beta vs NDDUE15: 0.75

Mutual Fund Chart for AFEUROP

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  • AFEUROP:NO 124.71
  • 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 2014-09-15) 124.71
Assets (M) (on 2014-09-15) 893.25
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for AFEUROP

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 61,226 29,652,713 3.351%
BHP Billiton PLC 150,018 29,356,471 3.318%
Siemens AG 35,234 27,585,721 3.117%
Royal Dutch Shell PLC 107,867 26,975,233 3.048%
Novartis AG 47,149 26,617,775 3.008%
BNP Paribas SA 47,976 20,106,645 2.272%
Roche Holding AG 10,989 20,083,570 2.270%
Standard Chartered PLC 144,539 17,986,297 2.033%
GlaxoSmithKline PLC 118,011 17,851,026 2.017%
Allianz SE 16,726 17,846,213 2.017%

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

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