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

DIASIA:NO

623.89 NOK 0.27 0.04%

As of 02:59:30 ET on 04/16/2015.

Snapshot for DNB Asia (DIASIA)

Year To Date: +18.25% 3-Month: +13.56% 3-Year: +19.67% 52-Week Range: 421.55 - 647.64
1-Month: +3.59% 1-Year: +41.81% 5-Year: +11.72% Beta vs NDUECAPF: 0.76

Mutual Fund Chart for DIASIA

No chart data available.
  • DIASIA:NO 623.89
  • 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 2015-04-16) 623.89
Assets (M) (on 2015-04-16) 1,065.66
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: 03/31/2015
Name Position Value % of Total
DNB Fund - India 67,387 90,175,364 8.737%
Samsung Electronics Co Ltd 4,700 49,197,230 4.767%
Taiwan Semiconductor Manufactu 1,136,000 42,571,829 4.125%
Tencent Holdings Ltd 227,100 34,748,727 3.367%
China Mobile Ltd 295,500 31,085,078 3.012%
Commonwealth Bank of Australia 49,810 28,642,762 2.775%
Lend Lease Group 240,930 24,682,872 2.392%
Macquarie Group Ltd 49,790 23,502,771 2.277%
Ping An Insurance Group Co of 231,000 22,379,061 2.168%
Westpac Banking Corp 92,080 22,325,053 2.163%

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

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