Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

DIASIA:NO

569.87 NOK 2.51 0.44%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Asia (DIASIA)

Year To Date: +7.54% 3-Month: +13.75% 3-Year: +16.91% 52-Week Range: 416.47 - 578.08
1-Month: -1.37% 1-Year: +33.23% 5-Year: +11.96% Beta vs NDUECAPF: 0.78

Mutual Fund Chart for DIASIA

No chart data available.
  • DIASIA:NO 569.87
  • 1M
  • 1Y
Interactive DIASIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 569.87
Assets (M) (on 2015-02-26) 975.76
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: 02/13/2015
Name Position Value % of Total
DNB Fund - India 67,387 87,411,235 9.067%
Taiwan Semiconductor Manufactu 1,136,000 40,682,898 4.220%
Samsung Electronics Co Ltd 4,190 39,365,185 4.083%
China Mobile Ltd 295,500 30,926,620 3.208%
Tencent Holdings Ltd 227,100 28,867,442 2.994%
China Construction Bank Corp 4,553,000 28,492,848 2.955%
Commonwealth Bank of Australia 49,810 27,309,360 2.833%
Samsung Life Insurance Co Ltd 34,660 24,763,330 2.569%
Westpac Banking Corp 92,080 20,340,236 2.110%
Sinotrans Ltd 3,833,000 19,571,346 2.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil