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DNB Asia

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DIASIA:NO
544.02
NOK
1.21
0.22%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
462.57 - 647.64
1 Yr Return
12.36%
YTD Return
3.11%
Previous Close
545.23
52Wk Range
462.57 - 647.64
1 Yr Return
12.36%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
544.0219
Total Assets (m NOK) (on 08/28/2015)
906.366
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
2.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
DNB Fund - India 67.39 k 86.89 m 8.53
Tencent Holdings Ltd 289.60 k 45.47 m 4.47
Samsung Electronics Co Ltd 4.80 k 42.93 m 4.22
Taiwan Semiconductor Manufactu 1.14 m 40.70 m 4.00
Macquarie Group Ltd 72.25 k 35.56 m 3.49
AIA Group Ltd 565.00 k 29.10 m 2.86
China Resources Land Ltd 1.12 m 28.53 m 2.80
Ping An Insurance Group Co of 529.00 k 28.10 m 2.76
AMP Ltd 690.24 k 25.13 m 2.47
CK Hutchison Holdings Ltd 211.00 k 24.39 m 2.40
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