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

DIASIA:NO

437.57 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for DNB Asia (DIASIA)

Year To Date: +0.59% 3-Month: +1.34% 3-Year: +4.70% 52-Week Range: 387.14 - 445.02
1-Month: +5.07% 1-Year: +8.01% 5-Year: +12.63% Beta vs NDUECAPF: 0.72

Mutual Fund Chart for DIASIA

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  • DIASIA:NO 437.57
  • 1M
  • 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 2014-04-15) 437.57
Assets (M) (on 2014-04-15) 495.60
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: 03/31/2014
Name Position Value % of Total
DNB Fund - India 45,635 35,246,031 7.075%
Anhui Conch Cement Co Ltd 845,500 21,698,092 4.355%
Crown Resorts Ltd 215,440 19,881,124 3.991%
Westpac Banking Corp 102,785 19,711,779 3.957%
Taiwan Semiconductor Manufactu 842,000 19,616,448 3.938%
Hutchison Whampoa Ltd 209,000 16,566,586 3.325%
Commonwealth Bank of Australia 34,290 14,735,171 2.958%
BHP Billiton Ltd 66,810 13,520,712 2.714%
Cheung Kong Holdings Ltd 130,000 12,903,295 2.590%
BBMG Corp 2,674,000 12,465,642 2.502%

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

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