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

DIASIA:NO

484.19 NOK 0.09 0.02%

As of 02:59:30 ET on 08/29/2014.

Snapshot for DNB Asia (DIASIA)

Year To Date: +11.31% 3-Month: +9.10% 3-Year: +12.29% 52-Week Range: 407.52 - 491.34
1-Month: -1.45% 1-Year: +19.12% 5-Year: +10.94% Beta vs NDUECAPF: 0.72

Mutual Fund Chart for DIASIA

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  • DIASIA:NO 484.19
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  • 1Y
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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 2014-08-29) 484.19
Assets (M) (on 2014-08-29) 666.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIASIA

No dividends reported

Fees & Expenses for DIASIA

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

Top Fund Holdings for DIASIA

Filing Date: 07/31/2014
Name Position Value % of Total
DNB Fund - India 45,635 44,321,786 8.015%
Taiwan Semiconductor Manufactu 842,000 21,396,086 3.869%
Westpac Banking Corp 102,785 20,829,569 3.767%
Crown Resorts Ltd 215,440 20,524,039 3.711%
Commonwealth Bank of Australia 34,290 16,815,169 3.041%
BHP Billiton Ltd 66,810 15,131,322 2.736%
BBMG Corp 2,674,000 13,190,210 2.385%
China Resources Cement Holding 2,702,000 12,384,146 2.239%
SK Hynix Inc 42,930 11,955,593 2.162%
Australia & New Zealand Bankin 59,670 11,868,628 2.146%

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

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