Error: Could not add to watchlist. X

DNB Ost-Europa

+ Watchlist
DIOSTEU:NO
188.16
NOK
3.24
1.69%
As of 02:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
149.67 - 209.65
1 Yr Return
-2.55%
YTD Return
14.17%
Previous Close
191.39
52Wk Range
149.67 - 209.65
1 Yr Return
-2.55%
YTD Return
14.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
188.1559
Total Assets (m NOK) (on 07/27/2015)
109.172
Inception Date
07/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALAPI DARMECI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 30.17 k 11.28 m 9.10
Magnit PJSC 22.28 k 9.06 m 7.31
Gazprom PAO 214.60 k 8.98 m 7.24
NOVATEK OAO 8.75 k 6.89 m 5.55
Sberbank of Russia 140.36 k 6.18 m 4.99
Tatneft OAO 21.69 k 5.67 m 4.57
Powszechna Kasa Oszczednosci B 78.83 k 5.35 m 4.31
Powszechny Zaklad Ubezpieczen 5.18 k 4.82 m 3.89
Bank Pekao SA 9.41 k 3.66 m 2.95
Surgutneftegas OAO 625.86 k 3.66 m 2.95
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no