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

DNB Europa II

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AFEUROP:NO

142.68 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Europa II (AFEUROP)

Year To Date: +9.33% 3-Month: +12.09% 3-Year: +19.23% 52-Week Range: 113.06 - 142.68
1-Month: +4.17% 1-Year: +15.15% 5-Year: +11.41% Beta vs NDDUE15: 0.80

Mutual Fund Chart for AFEUROP

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  • AFEUROP:NO 142.68
  • 1M
  • 1Y
Interactive AFEUROP Chart

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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 2015-02-26) 142.68
Assets (M) (on 2015-02-26) 1,175.60
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: 02/13/2015
Name Position Value % of Total
BHP Billiton PLC 188,051 34,388,851 3.141%
Royal Dutch Shell PLC 135,674 33,967,399 3.103%
Novartis AG 42,767 33,465,340 3.057%
Siemens AG 37,413 31,355,546 2.864%
AXA SA 162,856 29,513,529 2.696%
ING Groep NV 233,861 24,934,027 2.278%
Prudential PLC 129,254 24,096,130 2.201%
Aryzta AG 43,394 23,898,807 2.183%
Nestle SA 41,272 23,880,124 2.181%
HSBC Holdings PLC 341,984 23,843,569 2.178%

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

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