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DNB Asia

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DIASIA:NO
587.86
NOK
2.17
0.37%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
462.57 - 647.64
1 Yr Return
21.34%
YTD Return
11.42%
Previous Close
585.69
52Wk Range
462.57 - 647.64
1 Yr Return
21.34%
YTD Return
11.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
587.8596
Total Assets (m NOK) (on 07/30/2015)
993.271
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 67.39 k 84.78 m 8.00
Hong Kong Exchanges and Cleari 168.30 k 50.52 m 4.77
Tencent Holdings Ltd 289.60 k 45.36 m 4.28
Samsung Electronics Co Ltd 4.80 k 44.14 m 4.17
Taiwan Semiconductor Manufactu 1.14 m 42.14 m 3.98
Ping An Insurance Group Co of 529.00 k 30.36 m 2.87
Macquarie Group Ltd 58.02 k 28.31 m 2.67
China Resources Land Ltd 1.12 m 28.23 m 2.66
AMP Ltd 690.24 k 27.44 m 2.59
Lend Lease Group 273.74 k 27.22 m 2.57
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