Error: Could not add to watchlist. X

DNB Europa

+ Watchlist
DKEUROP:NO
122.74
NOK
1.53
1.27%
As of 02:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
96.16 - 134.23
1 Yr Return
15.82%
YTD Return
10.69%
Previous Close
121.21
52Wk Range
96.16 - 134.23
1 Yr Return
15.82%
YTD Return
10.69%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
122.7438
Total Assets (m NOK) (on 09/03/2015)
698.914
Inception Date
07/14/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EINAR JOHANSEN
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
DNB Europa II 4.87 m 753.19 m 99.80
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