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

DNB Europa II

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AFEUROP:NO

119.80 NOK 1.59 1.31%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Europa II (AFEUROP)

Year To Date: -1.73% 3-Month: -3.83% 3-Year: +8.77% 52-Week Range: 91.86 - 125.38
1-Month: +1.93% 1-Year: +30.05% 5-Year: +11.81% Beta vs NDDUE15: 0.74

Mutual Fund Chart for AFEUROP

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  • AFEUROP:NO 119.80
  • 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 2014-04-15) 119.80
Assets (M) (on 2014-04-15) 1,058.54
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: 03/31/2014
Name Position Value % of Total
Siemens AG 42,791 34,872,827 3.225%
Royal Dutch Shell PLC 150,855 33,012,173 3.053%
BHP Billiton PLC 173,673 31,965,447 2.956%
Novartis AG 60,605 31,359,864 2.900%
Roche Holding AG 13,335 24,193,361 2.237%
Allianz SE 22,437 22,902,764 2.118%
GlaxoSmithKline PLC 143,317 22,766,272 2.105%
LVMH Moet Hennessy Louis Vuitt 17,879 19,477,847 1.801%
BP PLC 397,731 19,055,408 1.762%
Nestle SA 40,868 18,647,497 1.724%

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

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