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DNB Ost-Europa

DIOSTEU:NO
Acquired
DIOSTEU:NO was acquired by 4473843Z:NO
NOK
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on -)
-
Total Assets (m NOK) (on 03/11/2016)
101.109
Inception Date
07/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALAPI DARMECI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
27.90 k 8.64 m 9.11
130.29 k 6.97 m 7.35
8.45 k 6.38 m 6.73
23.35 k 5.25 m 5.54
16.51 k 4.83 m 5.09
129.29 k 4.16 m 4.38
73.34 k 3.83 m 4.04
51.84 k 3.82 m 4.03
19.32 k 3.49 m 3.68
625.86 k 3.23 m 3.40
Profile
DNB Ost-Europa is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities issued by companies listed on the exchanges of the former Eastern European countries, or companies with a high level of exposure in that region.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no