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

DNB Europa II

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AFEUROP:NO

125.75 NOK 2.21 1.79%

As of 02:59:30 ET on 11/21/2014.

Snapshot for DNB Europa II (AFEUROP)

Year To Date: +1.34% 3-Month: +2.16% 3-Year: +17.35% 52-Week Range: 113.06 - 129.92
1-Month: +6.93% 1-Year: +5.16% 5-Year: +7.76% Beta vs NDDUE15: 0.76

Mutual Fund Chart for AFEUROP

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  • AFEUROP:NO 125.75
  • 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 2014-11-21) 125.75
Assets (M) (on 2014-11-21) 811.80
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 1.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for AFEUROP

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 42,041 26,780,742 3.312%
Siemens AG 34,207 26,277,181 3.250%
BHP Billiton PLC 150,018 26,094,650 3.228%
Royal Dutch Shell PLC 107,867 25,993,548 3.215%
Nestle SA 46,014 22,961,194 2.840%
Roche Holding AG 9,732 19,618,571 2.427%
HSBC Holdings PLC 249,660 17,243,955 2.133%
BNP Paribas SA 40,022 17,025,175 2.106%
ING Groep NV 175,867 16,972,840 2.099%
Allianz SE 15,591 16,896,934 2.090%

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

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