Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNB Ost-Europa

+ Add to Watchlist

DIOSTEU:NO

184.24 NOK 3.14 1.73%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Ost-Europa (DIOSTEU)

Year To Date: +11.79% 3-Month: -0.70% 3-Year: -2.54% 52-Week Range: 149.67 - 208.57
1-Month: +8.58% 1-Year: -4.47% 5-Year: -1.51% Beta vs MXME: 0.85

Mutual Fund Chart for DIOSTEU

No chart data available.
  • DIOSTEU:NO 184.24
  • 1M
  • 1Y
Interactive DIOSTEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 184.24
Assets (M) (on 2015-02-26) 112.10
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: 02/13/2015
Name Position Value % of Total
Lukoil OAO 28,745 10,766,432 9.610%
Magnit PJSC 26,225 9,888,090 8.826%
Gazprom OAO 193,430 7,572,965 6.760%
Tatneft OAO 22,602 5,828,531 5.203%
Powszechna Kasa Oszczednosci B 78,834 5,325,947 4.754%
NOVATEK OAO 7,905 5,293,797 4.725%
Sberbank of Russia 140,358 4,910,670 4.383%
Powszechny Zaklad Ubezpieczen 4,675 4,834,014 4.315%
Bank Pekao SA 10,050 3,903,807 3.485%
Rosneft OAO 94,289 3,274,236 2.923%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil