Error: Could not add to watchlist. X

DNB Europa II

+ Watchlist
AFEUROP:NO
147.07
NOK
2.56
1.77%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
113.06 - 159.83
1 Yr Return
20.47%
YTD Return
12.70%
Previous Close
144.52
52Wk Range
113.06 - 159.83
1 Yr Return
20.47%
YTD Return
12.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
147.0745
Total Assets (b NOK) (on 08/27/2015)
1.247
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
Barclays PLC 1.42 m 45.70 m 3.49
BHP Billiton PLC 287.84 k 44.48 m 3.40
Siemens AG 54.76 k 43.58 m 3.33
HSBC Holdings PLC 603.18 k 42.55 m 3.25
Novartis AG 53.38 k 42.15 m 3.22
Roche Holding AG 18.52 k 41.34 m 3.16
Unilever NV 125.68 k 41.16 m 3.14
Prudential PLC 188.49 k 35.74 m 2.73
Societe Generale SA 96.06 k 35.28 m 2.70
Royal Dutch Shell PLC 133.11 k 29.60 m 2.26
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