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DNB Europa

DKEUROP:NO
135.74
NOK
1.01
0.75%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
110.16 - 137.95
1 Yr Return
20.53%
YTD Return
11.31%
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134.73
52Wk Range
110.16 - 137.95
1 Yr Return
20.52%
YTD Return
11.31%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
135.7354
Total Assets (m NOK) (on 10/18/2017)
841.757
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
13.72 k 27.68 m 3.29
54.77 k 24.66 m 2.93
27.83 k 20.93 m 2.49
19.95 k 19.97 m 2.37
123.05 k 18.13 m 2.15
50.45 k 16.98 m 2.02
66.44 k 15.45 m 1.84
34.32 k 15.34 m 1.82
111.78 k 14.75 m 1.75
43.04 k 14.69 m 1.75
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