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

DIASIA:NO

476.16 NOK 0.41 0.09%

As of 02:59:30 ET on 07/21/2014.

Snapshot for DNB Asia (DIASIA)

Year To Date: +9.37% 3-Month: +8.14% 3-Year: +6.70% 52-Week Range: 392.23 - 478.63
1-Month: +6.23% 1-Year: +17.87% 5-Year: +10.74% Beta vs NDUECAPF: 0.71

Mutual Fund Chart for DIASIA

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  • DIASIA:NO 476.16
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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 2014-07-21) 476.16
Assets (M) (on 2014-07-21) 534.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIASIA

No dividends reported

Fees & Expenses for DIASIA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for DIASIA

Filing Date: 06/30/2014
Name Position Value % of Total
DNB Fund - India 45,635 43,055,383 8.274%
Taiwan Semiconductor Manufactu 842,000 21,890,137 4.207%
Westpac Banking Corp 102,785 20,168,923 3.876%
Crown Resorts Ltd 215,440 18,866,342 3.626%
Hutchison Whampoa Ltd 209,000 17,540,316 3.371%
Commonwealth Bank of Australia 34,290 16,062,687 3.087%
ENN Energy Holdings Ltd 348,000 15,346,866 2.949%
BHP Billiton Ltd 66,810 13,891,383 2.670%
Australia & New Zealand Bankin 59,670 11,522,088 2.214%
PetroChina Co Ltd 1,428,000 11,068,689 2.127%

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

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