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DNB Europa II

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AFEUROP:NO
Liquidated
AFEUROP:NO was liquidated
NOK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (b NOK) (on 09/25/2015)
1.275
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
BHP Billiton PLC 304.62 k 44.47 m 3.53
Novartis AG 50.39 k 42.13 m 3.35
Siemens AG 50.08 k 41.85 m 3.32
HSBC Holdings PLC 603.18 k 40.35 m 3.20
Unilever NV 119.62 k 40.16 m 3.19
Roche Holding AG 16.92 k 39.24 m 3.12
Barclays PLC 1.14 m 38.54 m 3.06
Societe Generale SA 92.75 k 37.89 m 3.01
Prudential PLC 183.10 k 33.48 m 2.66
Vodafone Group PLC 1.11 m 32.49 m 2.58
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