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

DNB Ost-Europa

+ Add to Watchlist

DIOSTEU:NO

163.87 NOK 5.52 3.49%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Ost-Europa (DIOSTEU)

Year To Date: -22.27% 3-Month: -14.82% 3-Year: -1.53% 52-Week Range: 149.67 - 212.29
1-Month: -10.42% 1-Year: -21.53% 5-Year: -3.71% Beta vs MXME: 0.81

Mutual Fund Chart for DIOSTEU

No chart data available.
  • DIOSTEU:NO 163.87
  • 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 2014-12-18) 163.87
Assets (M) (on 2014-12-18) 97.49
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 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for DIOSTEU

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 33,455 11,089,466 9.341%
Magnit PJSC 21,910 9,910,265 8.347%
Sberbank of Russia 155,258 7,955,434 6.701%
Gazprom OAO 167,466 7,493,371 6.312%
Powszechna Kasa Oszczednosci B 93,021 6,994,002 5.891%
NOVATEK OAO 7,832 5,678,650 4.783%
Powszechny Zaklad Ubezpieczen 5,402 5,476,951 4.613%
Tatneft OAO 18,580 4,469,198 3.764%
Mobile TeleSystems OJSC 37,066 3,578,326 3.014%
Bank Pekao SA 9,420 3,330,452 2.805%

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