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

DIASIA:NO

574.31 NOK 3.77 0.65%

As of 02:59:30 ET on 01/29/2015.

Snapshot for DNB Asia (DIASIA)

Year To Date: +9.57% 3-Month: +19.85% 3-Year: +17.28% 52-Week Range: 416.47 - 578.08
1-Month: +10.67% 1-Year: +38.35% 5-Year: +12.61% Beta vs NDUECAPF: 0.78

Mutual Fund Chart for DIASIA

No chart data available.
  • DIASIA:NO 574.31
  • 1M
  • 1Y
Interactive DIASIA Chart

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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 2015-01-29) 574.31
Assets (M) (on 2015-01-29) 980.59
Fund Leveraged N
Minimum Investment 100.00
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: 12/31/2014
Name Position Value % of Total
DNB Fund - India 67,387 82,317,212 9.164%
Taiwan Semiconductor Manufactu 1,136,000 38,001,632 4.231%
China Life Insurance Co Ltd 1,128,000 33,207,973 3.697%
China Construction Bank Corp 4,553,000 28,040,326 3.122%
Samsung Life Insurance Co Ltd 34,660 27,543,358 3.066%
Samsung Electronics Co Ltd 3,040 27,517,369 3.063%
Commonwealth Bank of Australia 49,810 26,175,945 2.914%
Tencent Holdings Ltd 227,100 24,701,062 2.750%
China Mobile Ltd 219,500 19,205,653 2.138%
Sinotrans Ltd 3,833,000 19,159,110 2.133%

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

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