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

DNB Ost-Europa

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DIOSTEU:NO

196.30 NOK 1.16 0.59%

As of 02:59:30 ET on 09/17/2014.

Snapshot for DNB Ost-Europa (DIOSTEU)

Year To Date: -6.34% 3-Month: -0.64% 3-Year: +2.25% 52-Week Range: 165.87 - 217.51
1-Month: +2.23% 1-Year: -2.20% 5-Year: +1.06% Beta vs MXME: 0.80

Mutual Fund Chart for DIOSTEU

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  • DIOSTEU:NO 196.30
  • 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 2014-09-17) 196.30
Assets (M) (on 2014-09-17) 122.89
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 33,322 11,475,394 9.626%
Magnit OJSC 22,377 8,044,823 6.748%
Sberbank of Russia 156,204 7,863,962 6.597%
Gazprom OAO 167,466 7,396,467 6.205%
Powszechna Kasa Oszczednosci B 93,021 6,874,070 5.766%
Mobile Telesystems OJSC 47,696 5,435,882 4.560%
NOVATEK OAO 8,161 5,071,460 4.254%
Powszechny Zaklad Ubezpieczen 5,586 5,061,454 4.246%
Tatneft OAO 18,054 4,137,510 3.471%
MegaFon OAO 22,741 3,975,462 3.335%

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

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