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DNB Europa II

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AFEUROP:NO
147.97
NOK
0.63
0.43%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
147.34
52Wk Range
113.06 - 159.83
1 Yr Return
14.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
147.9718
Total Assets (b NOK) (on 07/02/2015)
1.334
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
Royal Dutch Shell PLC 167.65 k 40.16 m 3.29
Roche Holding AG 17.95 k 39.36 m 3.22
Novartis AG 48.59 k 38.48 m 3.15
Siemens AG 43.30 k 36.01 m 2.95
HSBC Holdings PLC 477.31 k 35.82 m 2.93
Prudential PLC 188.49 k 35.56 m 2.91
BHP Billiton PLC 190.39 k 34.42 m 2.82
Barclays PLC 1.11 m 32.79 m 2.69
Societe Generale SA 84.41 k 31.89 m 2.61
AXA SA 162.86 k 31.31 m 2.56
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