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DNB Europa

DKEUROP:NO
115.33
NOK
0.34
0.29%
As of 2:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
104.23 - 134.23
1 Yr Return
-11.36%
YTD Return
-10.61%
Previous Close
114.99
52Wk Range
104.23 - 134.23
1 Yr Return
-12.05%
YTD Return
-10.61%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
115.3283
Total Assets (m NOK) (on 07/25/2016)
995.811
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 52.42 m 4.96
51.07 k 46.22 m 4.38
116.74 k 43.87 m 4.15
260.40 k 43.74 m 4.14
18.12 k 39.97 m 3.78
187.62 k 38.36 m 3.63
691.28 k 37.45 m 3.55
99.37 k 34.22 m 3.24
327.33 k 34.12 m 3.23
1.12 m 31.59 m 2.99
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