- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Snapshot for DNB Asia (DIASIA)
| Year To Date: | +11.57% | 3-Month: | +8.37% | 3-Year: | +7.14% | 52-Week Range: | 338.57 - 431.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +19.60% | 5-Year: | +6.08% | Beta vs NDUECAPF: | 0.71 |
Fund Profile & Information for DIASIA
DNB Asia 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 listed on the major Asian exchanges, excluding Japan.
| Inception Date: | 12-14-1998 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | LINUS KWAN | ||
| Web Site: | - | ||
Fundamentals for DIASIA
| NAV | (on 2013-05-15) 430.84 |
|---|---|
| Assets (M) | (on 2013-05-15) 531.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIASIA
No dividends reported
Fees & Expenses for DIASIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for DIASIA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AIA Group Ltd | 1,260,600 | 32,426,794 | 6.247% |
| DNB Fund - India | 45,635 | 30,383,777 | 5.854% |
| Samsung Electronics Co Ltd | 3,806 | 30,156,033 | 5.810% |
| BHP Billiton Ltd | 93,490 | 18,960,944 | 3.653% |
| National Australia Bank Ltd | 94,970 | 17,961,170 | 3.460% |
| Westpac Banking Corp | 92,861 | 17,465,842 | 3.365% |
| Taiwan Semiconductor Manufactu | 680,000 | 13,395,569 | 2.581% |
| Hysan Development Co Ltd | 434,000 | 12,637,156 | 2.435% |
| Malayan Banking Bhd | 695,000 | 12,324,364 | 2.374% |
| Westfield Retail Trust | 623,990 | 11,629,606 | 2.241% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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