- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for DNB Europa I (DIEURPA)
| Year To Date: | +10.75% | 3-Month: | +2.31% | 3-Year: | +4.06% | 52-Week Range: | 267.67 - 349.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.83% | 1-Year: | +25.10% | 5-Year: | -0.68% | Beta vs NDDUE15: | 0.84 |
Fund Profile & Information for DIEURPA
DNB Europa (I) is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund's objective is long-term capital appreciation. The Fund invests in the Merrill Lynch European Fund, which primarily invests in large companies that are listed or domiciled in Europe.
| Inception Date: | 10-21-1991 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | EINAR JOHANSEN | ||
| Web Site: | - | ||
Fundamentals for DIEURPA
| NAV | (on 2013-06-17) 338.54 |
|---|---|
| Assets (M) | (on 2013-06-17) 362.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIEURPA
No dividends reported
Fees & Expenses for DIEURPA
| Front Load | - |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for DIEURPA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Europa II | 3,789,619 | 350,320,349 | 99.712% |
| BNP Paribas SA | 261 | 77,490 | 0.022% |
| AXA SA | 343 | 34,519 | 0.010% |
| Danone SA | 74 | 29,687 | 0.008% |
| Total SA | 77 | 21,599 | 0.006% |
| Sodexo | 34 | 18,384 | 0.005% |
| Valeo SA | 57 | 18,254 | 0.005% |
| Pernod-Ricard SA | 9 | 6,627 | 0.002% |
| Technip SA | 7 | 4,278 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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