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DNB Asia

DIASIA:NO
Acquired
DIASIA:NO was acquired by 4473843Z:NO
NOK
Fund Type
Open-End Fund
52Wk Range
502.79 - 625.42
52Wk Range
502.79 - 625.42
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m NOK) (on 03/11/2016)
508.484
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
1.75%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
224.28 k 35.69 m 6.57
21.38 k 23.31 m 4.29
197.01 k 20.76 m 3.82
46.25 k 18.35 m 3.38
448.00 k 17.48 m 3.22
1.91 k 16.37 m 3.01
351.29 k 15.68 m 2.89
161.96 k 14.93 m 2.75
441.88 k 14.51 m 2.67
184.42 k 12.92 m 2.38
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