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DNB Ost-Europa

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DIOSTEU:NO
194.14
NOK
1.92
1.00%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
192.22
52Wk Range
149.67 - 209.65
1 Yr Return
-5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
194.1367
Total Assets (m NOK) (on 07/02/2015)
114.083
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 OAO 30.34 k 11.71 m 9.18
Gazprom OAO 217.28 k 9.70 m 7.60
Magnit PJSC 22.28 k 9.26 m 7.26
Sberbank of Russia 140.36 k 6.32 m 4.95
Powszechna Kasa Oszczednosci B 78.83 k 5.94 m 4.66
Tatneft OAO 22.80 k 5.90 m 4.63
NOVATEK OAO 7.91 k 5.79 m 4.54
Powszechny Zaklad Ubezpieczen 5.18 k 5.09 m 3.99
MegaFon PJSC 30.06 k 3.85 m 3.02
Bank Pekao SA 9.41 k 3.69 m 2.89
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