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DNB Ost-Europa

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DIOSTEU:NO
158.01
NOK
3.01
1.87%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
152.01 - 209.65
1 Yr Return
-14.89%
YTD Return
-11.46%
Previous Close
161.03
52Wk Range
152.01 - 209.65
1 Yr Return
-9.39%
YTD Return
-11.46%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/11/2016)
158.0146
Total Assets (m NOK) (on 02/11/2016)
88.644
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 29.34 k 8.29 m 8.30
Sberbank of Russia PJSC 130.29 k 6.75 m 6.77
Novatek OAO 8.45 k 6.08 m 6.09
Magnit PJSC 16.51 k 5.78 m 5.79
Tatneft PAO 23.35 k 5.36 m 5.36
Powszechna Kasa Oszczednosci B 73.34 k 4.55 m 4.55
Gazprom PAO 129.29 k 4.19 m 4.19
Powszechny Zaklad Ubezpieczen 51.84 k 4.00 m 4.01
OTP Bank PLC 19.32 k 3.56 m 3.57
Surgutneftegas OAO 625.86 k 3.32 m 3.33
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