- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for DNB Ost-Europa (DIOSTEU)
| Year To Date: | -5.27% | 3-Month: | -7.38% | 3-Year: | -3.73% | 52-Week Range: | 169.99 - 200.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.29% | 1-Year: | +3.79% | 5-Year: | -8.27% | Beta vs MXME: | 0.82 |
Fund Profile & Information for DIOSTEU
DNB Ost-Europa 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 companies listed on the exchanges of the former Eastern European countries, or companies with a high level of exposure in that region.
| Inception Date: | 07-03-1998 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | KALAPI DARMECI | ||
| Web Site: | - | ||
Fundamentals for DIOSTEU
| NAV | (on 2013-06-18) 182.71 |
|---|---|
| Assets (M) | (on 2013-06-18) 141.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIOSTEU
No dividends reported
Fees & Expenses for DIOSTEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for DIOSTEU
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 34,784 | 12,955,451 | 8.353% |
| Sberbank of Russia | 175,788 | 12,837,238 | 8.277% |
| Gazprom OAO | 242,923 | 12,419,348 | 8.007% |
| Rosneft OAO | 204,106 | 9,084,170 | 5.857% |
| Magnit OJSC | 31,446 | 7,727,105 | 4.982% |
| Mobile Telesystems OJSC | 60,018 | 7,282,612 | 4.695% |
| Surgutneftegas OAO | 127,013 | 6,616,221 | 4.266% |
| NovaTek OAO | 10,240 | 6,452,502 | 4.160% |
| Powszechna Kasa Oszczednosci B | 99,140 | 6,161,941 | 3.973% |
| Tatneft OAO | 26,442 | 6,040,684 | 3.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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