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

DNB Ost-Europa

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DIOSTEU:NO

185.00 NOK 1.06 0.57%

As of 02:59:30 ET on 11/20/2014.

Snapshot for DNB Ost-Europa (DIOSTEU)

Year To Date: -12.25% 3-Month: -5.53% 3-Year: +0.92% 52-Week Range: 165.87 - 214.72
1-Month: +1.36% 1-Year: -13.22% 5-Year: -1.54% Beta vs MXME: 0.82

Mutual Fund Chart for DIOSTEU

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  • DIOSTEU:NO 185.00
  • 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 2014-11-20) 185.00
Assets (M) (on 2014-11-20) 112.88
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DIOSTEU

No dividends reported

Fees & Expenses for DIOSTEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for DIOSTEU

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 31,841 10,429,846 8.925%
Magnit PJSC 21,910 8,128,129 6.955%
Sberbank of Russia 155,258 7,897,692 6.758%
Gazprom OAO 167,466 7,572,169 6.480%
Powszechna Kasa Oszczednosci B 93,021 7,167,456 6.133%
NOVATEK OAO 8,161 5,461,754 4.674%
Powszechny Zaklad Ubezpieczen 5,586 5,225,508 4.472%
Tatneft OAO 18,054 4,094,418 3.504%
Bank Pekao SA 10,404 3,925,372 3.359%
Mobile Telesystems OJSC 37,066 3,556,701 3.044%

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

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