Error: Could not add to watchlist. X
+ Watchlist

DNB Europa

DKEUROP:NO
105.01
NOK
4.45
4.06%
As of 2:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
104.23 - 134.23
1 Yr Return
-16.34%
YTD Return
-18.61%
Previous Close
109.46
52Wk Range
104.23 - 134.23
1 Yr Return
-17.95%
YTD Return
-18.61%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2016)
105.0089
Total Assets (m NOK) (on 06/27/2016)
921.678
Inception Date
07/14/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
128.92 k 52.23 m 5.08
51.07 k 43.11 m 4.19
260.40 k 41.39 m 4.03
116.74 k 41.31 m 4.02
187.62 k 39.80 m 3.87
18.12 k 37.11 m 3.61
691.28 k 36.90 m 3.59
327.33 k 32.29 m 3.14
99.37 k 31.39 m 3.05
1.12 m 29.07 m 2.83
Profile
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.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no