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

DNB Europa II

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AFEUROP:NO

126.10 NOK 0.000.00%

As of 02:59:30 ET on 07/25/2014.

Snapshot for DNB Europa II (AFEUROP)

Year To Date: +3.44% 3-Month: +2.60% 3-Year: +11.72% 52-Week Range: 102.78 - 129.92
1-Month: -0.79% 1-Year: +22.54% 5-Year: +9.51% Beta vs NDDUE15: 0.76

Mutual Fund Chart for AFEUROP

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  • AFEUROP:NO 126.10
  • 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 2014-07-25) 126.10
Assets (M) (on 2014-07-25) 1,101.31
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 142,371 36,171,035 3.253%
Siemens AG 42,791 34,936,057 3.141%
BHP Billiton PLC 173,673 34,430,537 3.096%
Novartis AG 60,605 34,115,639 3.068%
Nestle SA 61,491 29,466,747 2.650%
Roche Holding AG 13,335 24,654,086 2.217%
Standard Chartered PLC 190,765 23,898,334 2.149%
GlaxoSmithKline PLC 143,317 23,517,928 2.115%
BNP Paribas SA 55,536 23,168,505 2.083%
Svenska Cellulosa AB SCA 142,169 22,718,838 2.043%

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

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