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

DIASIA:NO

466.85 NOK 0.86 0.18%

As of 02:59:30 ET on 10/17/2014.

Snapshot for DNB Asia (DIASIA)

Year To Date: +7.32% 3-Month: -2.30% 3-Year: +11.91% 52-Week Range: 416.47 - 495.39
1-Month: -3.89% 1-Year: +8.47% 5-Year: +8.47% Beta vs NDUECAPF: 0.74

Mutual Fund Chart for DIASIA

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  • DIASIA:NO 466.85
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  • 1Y
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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 2014-10-17) 466.85
Assets (M) (on 2014-10-17) 779.49
Fund Leveraged N
Minimum Investment 1,000.00
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: 09/30/2014
Name Position Value % of Total
DNB Fund - India 67,387 68,734,389 8.854%
AIA Group Ltd 893,000 29,655,891 3.820%
Westpac Banking Corp 136,195 24,601,462 3.169%
Taiwan Semiconductor Manufactu 884,000 22,397,650 2.885%
Commonwealth Bank of Australia 49,810 21,076,948 2.715%
Samsung Electronics Co Ltd 2,810 20,249,937 2.608%
Datang International Power Gen 6,014,000 20,146,166 2.595%
Sinotrans Ltd 4,260,000 19,872,965 2.560%
BHP Billiton Ltd 100,200 19,073,782 2.457%
Tencent Holdings Ltd 167,500 16,001,871 2.061%

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

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