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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

134.16 NOK 0.000.00%

As of 02:59:30 ET on 01/22/2015.

Snapshot for DNB Europa II (AFEUROP)

Year To Date: +4.67% 3-Month: +15.04% 3-Year: +18.19% 52-Week Range: 113.06 - 136.97
1-Month: +3.42% 1-Year: +13.00% 5-Year: +9.97% Beta vs NDDUE15: 0.79

Mutual Fund Chart for AFEUROP

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  • AFEUROP:NO 136.59
  • 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 2015-01-27) 136.59
Assets (M) (on 2015-01-27) 861.87
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: 12/31/2014
Name Position Value % of Total
Novartis AG 38,814 27,527,233 3.301%
Royal Dutch Shell PLC 103,504 25,973,591 3.115%
Siemens AG 28,620 24,624,676 2.953%
BHP Billiton PLC 150,018 24,351,425 2.920%
Nestle SA 42,005 23,378,264 2.804%
AXA SA 105,633 18,629,319 2.234%
Allianz SE 14,216 17,916,707 2.149%
HSBC Holdings PLC 249,660 17,762,989 2.130%
ISS A/S 80,021 17,363,906 2.082%
ING Groep NV 175,867 17,279,672 2.072%

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

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