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

DKEUROP:NO

102.03 NOK 1.35 1.31%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Europa (DKEUROP)

Year To Date: -1.81% 3-Month: -3.89% 3-Year: +8.41% 52-Week Range: 79.08 - 106.85
1-Month: +1.90% 1-Year: +29.54% 5-Year: +11.42% Beta vs MXEU: 0.87

Mutual Fund Chart for DKEUROP

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  • DKEUROP:NO 102.03
  • 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 2014-04-15) 102.03
Assets (M) (on 2014-04-15) 690.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DKEUROP

No dividends reported

Fees & Expenses for DKEUROP

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

Top Fund Holdings for DKEUROP

Filing Date: 03/31/2014
Name Position Value % of Total
DNB Europa II 5,774,047 706,592,177 99.746%

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

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