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DNB Asia

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DIASIA:NO
517.49
NOK
2.47
0.48%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
513.77 - 647.64
1 Yr Return
-7.62%
YTD Return
-13.57%
Previous Close
519.96
52Wk Range
513.77 - 647.64
1 Yr Return
-7.27%
YTD Return
-13.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
517.4898
Total Assets (m NOK) (on 02/04/2016)
540.268
Inception Date
12/14/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LINUS KWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
DNB Fund - India 56.70 k 74.53 m 8.51
Tencent Holdings Ltd 299.35 k 51.73 m 5.91
Samsung Electronics Co Ltd 4.27 k 41.11 m 4.69
Macquarie Group Ltd 64.31 k 32.93 m 3.76
Shenzhou International Group H 688.72 k 31.39 m 3.58
Taiwan Semiconductor Manufactu 826.00 k 30.54 m 3.49
CK Hutchison Holdings Ltd 263.84 k 30.05 m 3.43
AIA Group Ltd 557.41 k 28.90 m 3.30
AMP Ltd 614.34 k 22.45 m 2.56
China Mobile Ltd 209.57 k 20.68 m 2.36
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no