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DNB Ost-Europa

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DIOSTEU:NO
182.44
NOK
6.45
3.67%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
149.67 - 209.65
1 Yr Return
-4.44%
YTD Return
10.70%
Previous Close
175.99
52Wk Range
149.67 - 209.65
1 Yr Return
-4.44%
YTD Return
10.70%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/27/2015)
182.4448
Total Assets (m NOK) (on 08/27/2015)
101.350
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 29.52 k 10.22 m 9.03
Magnit PJSC 20.41 k 8.94 m 7.90
NOVATEK OAO 8.81 k 7.06 m 6.24
Gazprom PAO 156.09 k 6.32 m 5.59
Sberbank of Russia 140.36 k 5.76 m 5.09
Tatneft PAO 21.69 k 5.46 m 4.82
Powszechna Kasa Oszczednosci B 76.45 k 4.98 m 4.40
Powszechny Zaklad Ubezpieczen 5.18 k 4.69 m 4.15
Surgutneftegas OAO 625.86 k 3.76 m 3.32
Bank Pekao SA 9.08 k 3.42 m 3.02
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