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

DNB Ost-Europa

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DIOSTEU:NO

196.79 NOK 0.000.00%

As of 02:59:30 ET on 08/26/2014.

Snapshot for DNB Ost-Europa (DIOSTEU)

Year To Date: -6.64% 3-Month: +2.81% 3-Year: +2.57% 52-Week Range: 165.87 - 217.51
1-Month: +0.18% 1-Year: +3.40% 5-Year: +2.14% Beta vs MXME: 0.79

Mutual Fund Chart for DIOSTEU

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  • DIOSTEU:NO 190.92
  • 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 2014-08-28) 190.92
Assets (M) (on 2014-08-28) 121.28
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 33,322 11,762,856 9.575%
Sberbank of Russia 188,445 9,921,949 8.077%
Magnit OJSC 22,949 8,527,503 6.942%
Gazprom OAO 167,466 7,752,113 6.310%
Powszechna Kasa Oszczednosci B 88,592 6,360,722 5.178%
Mobile Telesystems OJSC 47,696 5,386,025 4.384%
Powszechny Zaklad Ubezpieczen 5,817 5,161,949 4.202%
NOVATEK OAO 7,573 4,953,140 4.032%
MegaFon OAO 25,659 4,524,847 3.683%
Tatneft OAO 18,054 4,063,817 3.308%

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

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