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DNB Europa

DKEUROP:NO
120.99
NOK
0.02
0.02%
As of 2:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
105.01 - 123.01
1 Yr Return
7.65%
YTD Return
-0.78%
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Previous Close
120.97
52Wk Range
105.01 - 123.01
1 Yr Return
9.05%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2017)
120.9924
Total Assets (m NOK) (on 02/20/2017)
786.062
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
149.17 k 35.19 m 4.31
24.06 k 21.65 m 2.65
26.91 k 18.79 m 2.30
742.45 k 18.22 m 2.23
356.79 k 18.09 m 2.22
32.43 k 17.83 m 2.18
146.50 k 17.78 m 2.18
19.51 k 17.76 m 2.18
134.23 k 16.35 m 2.00
38.25 k 16.23 m 1.99
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