- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for DNB Europa (DKEUROP)
| Year To Date: | +13.11% | 3-Month: | +9.34% | 3-Year: | +6.59% | 52-Week Range: | 65.06 - 85.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.11% | 1-Year: | +25.61% | 5-Year: | -1.05% | Beta vs MXEU: | 0.99 |
Fund Profile & Information for DKEUROP
DNB Europa is an open-end fund domiciled in Norway. The Fund's objective is a return that exceeds that of the European markets. The Fund invests in the Deutscher Investment Trust Industria, a fund which primarily invests in listed liquid European equities.
| Inception Date: | 07-14-1998 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | EINAR JOHANSEN | ||
| Web Site: | - | ||
Fundamentals for DKEUROP
| NAV | (on 2013-05-15) 85.15 |
|---|---|
| Assets (M) | (on 2013-05-15) 141.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DKEUROP
No dividends reported
Fees & Expenses for DKEUROP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for DKEUROP
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Europa II | 1,445,243 | 133,601,334 | 99.743% |
| BNP Paribas SA | 48 | 14,345 | 0.011% |
| AXA SA | 66 | 6,601 | 0.005% |
| Danone SA | 13 | 5,410 | 0.004% |
| Total SA | 14 | 4,058 | 0.003% |
| Valeo SA | 11 | 3,368 | 0.003% |
| Sodexo | 6 | 3,277 | 0.002% |
| Pernod-Ricard SA | 2 | 1,166 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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