- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for DNB Europa II (AFEUROP)
| Year To Date: | +14.38% | 3-Month: | +9.43% | 3-Year: | +6.98% | 52-Week Range: | 75.85 - 100.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.77% | 1-Year: | +28.49% | 5-Year: | -0.44% | Beta vs NDDUE15: | 0.84 |
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 small and medium 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: | - | ||
Fundamentals for AFEUROP
| NAV | (on 2013-05-23) 99.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 585.63 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AFEUROP
No dividends reported
Fees & Expenses for AFEUROP
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for AFEUROP
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 117,074 | 22,270,569 | 3.960% |
| Siemens AG | 25,553 | 16,392,556 | 2.915% |
| Vodafone Group PLC | 976,887 | 16,081,932 | 2.860% |
| Sanofi | 26,997 | 15,813,156 | 2.812% |
| Roche Holding AG | 10,740 | 14,566,396 | 2.590% |
| AXA SA | 138,733 | 14,474,437 | 2.574% |
| HSBC Holdings PLC | 218,900 | 13,515,533 | 2.404% |
| Total SA | 40,799 | 11,908,561 | 2.118% |
| Novartis AG | 27,710 | 11,820,204 | 2.102% |
| Nestle SA | 27,385 | 11,687,591 | 2.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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