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

DNB Ost-Europa

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DIOSTEU:NO

200.34 NOK 0.02 0.01%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Ost-Europa (DIOSTEU)

Year To Date: +21.56% 3-Month: +9.73% 3-Year: +5.53% 52-Week Range: 149.67 - 209.65
1-Month: -3.15% 1-Year: +5.30% 5-Year: +0.20% Beta vs MXME: 0.83

Mutual Fund Chart for DIOSTEU

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  • DIOSTEU:NO 200.34
  • 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 2015-05-21) 200.34
Assets (M) (on 2015-05-21) 127.19
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for DIOSTEU

Filing Date: 04/30/2015
Name Position Value % of Total
Lukoil OAO 30,341 11,706,092 9.177%
Gazprom OAO 217,277 9,699,311 7.603%
Magnit PJSC 22,281 9,259,601 7.259%
Sberbank of Russia 140,358 6,315,334 4.951%
Powszechna Kasa Oszczednosci B 78,834 5,942,017 4.658%
Tatneft OAO 22,800 5,899,935 4.625%
NOVATEK OAO 7,905 5,790,022 4.539%
Powszechny Zaklad Ubezpieczen 5,184 5,086,626 3.987%
MegaFon PJSC 30,061 3,850,919 3.019%
Bank Pekao SA 9,413 3,685,042 2.889%

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

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