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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

184.92 NOK 0.90 0.48%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Ost-Europa (DIOSTEU)

Year To Date: +12.75% 3-Month: +11.80% 3-Year: -2.32% 52-Week Range: 149.67 - 208.57
1-Month: +2.61% 1-Year: +4.13% 5-Year: -3.15% Beta vs MXME: 0.83

Mutual Fund Chart for DIOSTEU

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  • DIOSTEU:NO 184.92
  • 1M
  • 1Y
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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 2015-03-25) 185.82
Assets (M) (on 2015-03-25) 112.59
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 28,745 10,615,646 9.523%
Magnit PJSC 25,787 9,379,609 8.414%
Gazprom OAO 193,430 7,364,837 6.607%
Sberbank of Russia 140,358 5,443,723 4.883%
Powszechna Kasa Oszczednosci B 78,834 5,299,692 4.754%
Tatneft OAO 21,932 5,293,174 4.748%
NOVATEK OAO 7,905 5,057,591 4.537%
Powszechny Zaklad Ubezpieczen 4,675 4,711,329 4.226%
Bank Pekao SA 10,050 3,845,444 3.450%
Surgutneftegas OAO 617,120 3,021,153 2.710%

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

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