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

DIASIA:NO

474.11 NOK 6.16 1.28%

As of 02:59:30 ET on 09/22/2014.

Snapshot for DNB Asia (DIASIA)

Year To Date: +10.40% 3-Month: +4.59% 3-Year: +12.29% 52-Week Range: 416.47 - 495.39
1-Month: -0.86% 1-Year: +16.68% 5-Year: +9.23% Beta vs NDUECAPF: 0.72

Mutual Fund Chart for DIASIA

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  • DIASIA:NO 474.11
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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 2014-09-22) 474.11
Assets (M) (on 2014-09-22) 795.59
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: 08/29/2014
Name Position Value % of Total
DNB Fund - India 54,066 53,208,666 7.983%
Westpac Banking Corp 127,435 25,798,557 3.871%
Commonwealth Bank of Australia 42,880 20,146,274 3.023%
National Australia Bank Ltd 90,470 18,398,815 2.760%
BHP Billiton Ltd 82,020 17,376,939 2.607%
Samsung Electronics Co Ltd 2,190 16,463,964 2.470%
Crown Resorts Ltd 160,560 14,656,729 2.199%
Datang International Power Gen 4,234,000 14,511,118 2.177%
AIA Group Ltd 410,400 13,836,596 2.076%
ENN Energy Holdings Ltd 314,000 13,702,359 2.056%

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

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