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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

148.62 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Europa II (AFEUROP)

Year To Date: +13.88% 3-Month: +6.51% 3-Year: +24.45% 52-Week Range: 113.06 - 159.83
1-Month: +0.62% 1-Year: +20.90% 5-Year: +12.57% Beta vs NDDUE15: 0.75

Mutual Fund Chart for AFEUROP

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  • AFEUROP:NO 148.62
  • 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 2015-05-21) 148.62
Assets (M) (on 2015-05-21) 1,260.59
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for AFEUROP

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 167,650 40,161,156 3.290%
Roche Holding AG 17,953 39,363,485 3.224%
Novartis AG 48,590 38,476,071 3.152%
Siemens AG 43,303 36,007,606 2.949%
HSBC Holdings PLC 477,310 35,822,662 2.934%
Prudential PLC 188,490 35,556,966 2.912%
BHP Billiton PLC 190,386 34,415,431 2.819%
Barclays PLC 1,108,973 32,785,898 2.685%
Societe Generale SA 84,413 31,885,986 2.612%
AXA SA 162,856 31,307,551 2.564%

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

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