• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

DNB Ost-Europa

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DIOSTEU:NO

173.49 NOK 5.37 3.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Ost-Europa (DIOSTEU)

Year To Date: -17.71% 3-Month: -15.88% 3-Year: -10.07% 52-Week Range: 165.87 - 217.51
1-Month: +3.98% 1-Year: -3.81% 5-Year: +3.77% Beta vs MXME: 0.78

Mutual Fund Chart for DIOSTEU

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  • DIOSTEU:NO 173.49
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DIOSTEU

NAV (on 2014-04-15) 173.49
Assets (M) (on 2014-04-15) 117.06
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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 35,670 11,865,287 9.559%
Gazprom OAO 200,877 9,260,487 7.460%
Sberbank of Russia 154,116 8,968,646 7.225%
Magnit OJSC 25,151 8,251,800 6.648%
Powszechna Kasa Oszczednosci B 88,592 7,457,335 6.008%
NOVATEK OAO 8,292 5,460,908 4.399%
Mobile Telesystems OJSC 51,820 5,426,254 4.371%
Powszechny Zaklad Ubezpieczen 5,952 5,065,598 4.081%
Bank Pekao SA 12,720 4,955,361 3.992%
MegaFon OAO 25,659 4,324,451 3.484%

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

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