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

DKEUROP:NO

111.09 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Europa (DKEUROP)

Year To Date: +6.90% 3-Month: +4.79% 3-Year: +19.26% 52-Week Range: 96.16 - 111.75
1-Month: +5.70% 1-Year: +11.21% 5-Year: +8.42% Beta vs MXEU: 0.83

Mutual Fund Chart for DKEUROP

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  • DKEUROP:NO 111.09
  • 1M
  • 1Y
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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 2014-12-18) 111.09
Assets (M) (on 2014-12-18) 636.75
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: 12/05/2014
Name Position Value % of Total
DNB Europa II 4,876,925 641,283,709 99.759%

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

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