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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

142.68 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Europa II (AFEUROP)

Year To Date: +10.15% 3-Month: +11.43% 3-Year: +19.64% 52-Week Range: 113.06 - 143.74
1-Month: +6.16% 1-Year: +17.05% 5-Year: +10.91% Beta vs NDDUE15: 0.80

Mutual Fund Chart for AFEUROP

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  • AFEUROP:NO 143.02
  • 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 2015-03-05) 143.02
Assets (M) (on 2015-03-05) 1,186.21
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: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 155,229 38,872,575 3.294%
BHP Billiton PLC 188,051 35,845,202 3.037%
Novartis AG 42,767 34,057,269 2.886%
Siemens AG 38,542 33,284,900 2.820%
AXA SA 162,856 31,836,861 2.698%
Societe Generale SA 76,117 26,936,108 2.282%
ING Groep NV 233,861 26,729,930 2.265%
Aryzta AG 43,394 26,614,302 2.255%
Nestle SA 41,272 24,989,008 2.117%
HSBC Holdings PLC 365,298 24,867,294 2.107%

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

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