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

DIASIA:NO

585.20 NOK 5.10 0.86%

As of 03:59:30 ET on 03/26/2015.

Snapshot for DNB Asia (DIASIA)

Year To Date: +10.92% 3-Month: +12.03% 3-Year: +18.05% 52-Week Range: 421.55 - 616.24
1-Month: +2.69% 1-Year: +34.17% 5-Year: +10.82% Beta vs NDUECAPF: 0.75

Mutual Fund Chart for DIASIA

No chart data available.
  • DIASIA:NO 585.20
  • 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 2015-03-26) 585.20
Assets (M) (on 2015-03-26) 1,006.39
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: 02/27/2015
Name Position Value % of Total
DNB Fund - India 67,387 88,123,704 9.020%
Taiwan Semiconductor Manufactu 1,136,000 41,538,882 4.252%
Samsung Electronics Co Ltd 4,190 39,528,317 4.046%
China Mobile Ltd 295,500 30,642,900 3.137%
Tencent Holdings Ltd 227,100 30,364,655 3.108%
China Construction Bank Corp 4,553,000 28,892,767 2.957%
Commonwealth Bank of Australia 49,810 27,345,659 2.799%
Samsung Life Insurance Co Ltd 34,660 23,999,509 2.457%
Macquarie Group Ltd 49,790 21,666,718 2.218%
Westpac Banking Corp 92,080 20,898,290 2.139%

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

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