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DNB Europa

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DKEUROP:NO
125.57
NOK
0.53
0.43%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
125.04
52Wk Range
96.16 - 128.91
1 Yr Return
14.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
125.5706
Total Assets (m NOK) (on 07/02/2015)
721.174
Inception Date
07/14/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
DNB Europa II 5.01 m 722.75 m 99.75
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