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DNB Europa

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DKEUROP:NO
107.45
NOK
0.91
0.85%
As of 2:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
106.54 - 134.23
1 Yr Return
-6.55%
YTD Return
-16.71%
Previous Close
106.54
52Wk Range
106.54 - 134.23
1 Yr Return
-6.86%
YTD Return
-16.71%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
106.5431
Total Assets (b NOK) (on 02/09/2016)
1.030
Inception Date
07/14/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND / 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
HSBC Holdings PLC 792.31 k 55.77 m 4.01
Unilever NV 138.26 k 53.96 m 3.88
Prudential PLC 256.90 k 51.99 m 3.74
Societe Generale SA 113.97 k 46.96 m 3.37
Siemens AG 52.93 k 45.81 m 3.29
Roche Holding AG 17.48 k 43.04 m 3.09
Novartis AG 51.59 k 39.91 m 2.87
Aryzta AG 82.70 k 37.59 m 2.70
Royal Dutch Shell PLC 177.17 k 36.15 m 2.60
ING Groep NV 292.08 k 35.48 m 2.55
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