• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

DIASIA:NO

511.18 NOK 9.47 1.89%

As of 02:59:30 ET on 11/27/2014.

Snapshot for DNB Asia (DIASIA)

Year To Date: +17.51% 3-Month: +5.21% 3-Year: +16.15% 52-Week Range: 416.47 - 511.18
1-Month: +6.82% 1-Year: +16.45% 5-Year: +10.59% Beta vs NDUECAPF: 0.77

Mutual Fund Chart for DIASIA

No chart data available.
  • DIASIA:NO 511.18
  • 1M
  • 1Y
Interactive DIASIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.dnb.no

Fundamentals for DIASIA

NAV (on 2014-11-27) 511.18
Assets (M) (on 2014-11-27) 846.94
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DIASIA

No dividends reported

Fees & Expenses for DIASIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for DIASIA

Filing Date: 10/31/2014
Name Position Value % of Total
DNB Fund - India 67,387 75,756,626 9.082%
AIA Group Ltd 893,000 33,621,159 4.031%
Taiwan Semiconductor Manufactu 884,000 25,604,815 3.070%
Commonwealth Bank of Australia 49,810 23,788,195 2.852%
Samsung Electronics Co Ltd 2,810 22,081,410 2.647%
Datang International Power Gen 6,014,000 21,307,522 2.554%
Tencent Holdings Ltd 192,500 20,712,108 2.483%
Sinotrans Ltd 3,833,000 20,520,552 2.460%
BHP Billiton Ltd 100,200 20,192,607 2.421%
Westpac Banking Corp 92,080 19,004,300 2.278%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil