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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

148.00 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for DNB Europa II (AFEUROP)

Year To Date: +13.86% 3-Month: +9.12% 3-Year: +22.61% 52-Week Range: 113.06 - 151.28
1-Month: +1.20% 1-Year: +19.97% 5-Year: +10.77% Beta vs NDDUE15: 0.76

Mutual Fund Chart for AFEUROP

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  • AFEUROP:NO 148.89
  • 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 2015-04-27) 148.89
Assets (M) (on 2015-04-27) 1,257.40
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: 03/31/2015
Name Position Value % of Total
Novartis AG 57,513 46,609,187 3.774%
Roche Holding AG 18,954 42,640,714 3.453%
Royal Dutch Shell PLC 167,650 40,391,093 3.271%
Siemens AG 43,303 38,105,443 3.086%
Prudential PLC 169,450 33,895,699 2.745%
BHP Billiton PLC 190,386 33,562,314 2.718%
AXA SA 162,856 33,276,047 2.695%
Societe Generale SA 83,609 32,565,587 2.637%
HSBC Holdings PLC 442,600 30,394,153 2.461%
Sanofi 33,529 26,736,405 2.165%

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

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