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DNB Europa

DKEUROP:NO
135.87
NOK
0.14
0.10%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
105.01 - 137.95
1 Yr Return
14.58%
YTD Return
11.42%
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Previous Close
135.73
52Wk Range
105.01 - 137.95
1 Yr Return
18.44%
YTD Return
11.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
135.8698
Total Assets (m NOK) (on 05/24/2017)
873.452
Inception Date
07/14/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN BUNES GUSTAVSEN
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
11.73 k 25.91 m 3.15
95.14 k 21.51 m 2.62
208.82 k 20.61 m 2.51
24.06 k 18.70 m 2.28
101.84 k 18.15 m 2.21
17.69 k 17.56 m 2.14
20.97 k 17.46 m 2.13
515.89 k 17.35 m 2.11
1.16 m 16.62 m 2.02
36.63 k 15.50 m 1.89
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