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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

168.58 NOK 1.10 0.65%

As of 02:59:30 ET on 01/27/2015.

Snapshot for DNB Ost-Europa (DIOSTEU)

Year To Date: +2.95% 3-Month: -6.63% 3-Year: -3.88% 52-Week Range: 149.67 - 208.57
1-Month: +2.09% 1-Year: -14.49% 5-Year: -3.48% Beta vs MXME: 0.83

Mutual Fund Chart for DIOSTEU

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  • DIOSTEU:NO 168.58
  • 1M
  • 1Y
Interactive DIOSTEU Chart

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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 2015-01-27) 168.58
Assets (M) (on 2015-01-27) 102.31
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: 12/05/2014
Name Position Value % of Total
Lukoil OAO 30,977 9,954,653 9.221%
Magnit PJSC 21,910 8,245,694 7.638%
Powszechna Kasa Oszczednosci B 88,950 7,082,881 6.561%
Gazprom OAO 172,584 6,581,366 6.096%
Sberbank of Russia 155,258 5,933,956 5.497%
Powszechny Zaklad Ubezpieczen 5,125 5,185,039 4.803%
NOVATEK OAO 7,832 4,642,212 4.300%
Bank Pekao SA 10,000 3,990,888 3.697%
Tatneft OAO 20,188 3,942,983 3.652%
Surgutneftegas OAO 617,120 3,073,254 2.847%

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

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