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DNB Europa

DKEUROP:NO
114.97
NOK
0.61
0.54%
As of 2:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
104.23 - 131.34
1 Yr Return
-3.87%
YTD Return
-10.89%
Previous Close
114.36
52Wk Range
104.23 - 131.34
1 Yr Return
-7.86%
YTD Return
-10.89%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/23/2016)
114.9707
Total Assets (m NOK) (on 08/23/2016)
986.961
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
125.68 k 50.69 m 5.28
113.84 k 44.35 m 4.62
49.81 k 42.70 m 4.45
182.86 k 41.94 m 4.37
17.67 k 39.08 m 4.07
253.98 k 35.71 m 3.72
674.10 k 35.13 m 3.66
43.93 k 30.45 m 3.17
336.06 k 29.94 m 3.12
32.07 k 29.84 m 3.11
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