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

DKEUROP:NO

103.84 NOK 0.000.00%

As of 02:59:30 ET on 08/25/2014.

Snapshot for DNB Europa (DKEUROP)

Year To Date: -0.07% 3-Month: -1.14% 3-Year: +17.70% 52-Week Range: 90.42 - 110.55
1-Month: -3.22% 1-Year: +12.51% 5-Year: +7.22% Beta vs MXEU: 0.87

Mutual Fund Chart for DKEUROP

No chart data available.
  • DKEUROP:NO 104.58
  • 1M
  • 1Y
Interactive DKEUROP 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 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: www.dnb.no

Fundamentals for DKEUROP

NAV (on 2014-08-25) 103.84
Assets (M) (on 2014-08-25) 669.84
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DKEUROP

No dividends reported

Fees & Expenses for DKEUROP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for DKEUROP

Filing Date: 07/31/2014
Name Position Value % of Total
DNB Europa II 5,529,988 688,868,839 99.776%

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