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DNB Asia

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DIASIA:NO
593.20
NOK
4.70
0.80%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
588.50
52Wk Range
462.57 - 647.64
1 Yr Return
25.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
593.1976
Total Assets (b NOK) (on 06/30/2015)
1.019
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 79.44 m 7.79
Hong Kong Exchanges and Cleari 168.30 k 48.53 m 4.76
Samsung Electronics Co Ltd 4.80 k 47.57 m 4.67
Tencent Holdings Ltd 289.60 k 45.30 m 4.44
Taiwan Semiconductor Manufactu 1.14 m 41.09 m 4.03
China Mobile Ltd 276.00 k 29.70 m 2.91
Macquarie Group Ltd 58.02 k 26.89 m 2.64
AMP Ltd 690.24 k 26.42 m 2.59
Commonwealth Bank of Australia 49.81 k 26.31 m 2.58
Lend Lease Group 273.74 k 26.11 m 2.56
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