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

DIASIA:NO

515.20 NOK 3.48 0.68%

As of 02:59:30 ET on 12/19/2014.

Snapshot for DNB Asia (DIASIA)

Year To Date: +18.43% 3-Month: +7.27% 3-Year: +16.01% 52-Week Range: 416.47 - 520.72
1-Month: +4.50% 1-Year: +18.66% 5-Year: +9.82% Beta vs NDUECAPF: 0.76

Mutual Fund Chart for DIASIA

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  • DIASIA:NO 515.20
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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 2014-12-19) 515.20
Assets (M) (on 2014-12-19) 861.49
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 2.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for DIASIA

Filing Date: 11/28/2014
Name Position Value % of Total
DNB Fund - India 67,387 80,364,680 9.436%
AIA Group Ltd 893,000 36,141,694 4.243%
Taiwan Semiconductor Manufactu 884,000 28,316,787 3.325%
Tencent Holdings Ltd 227,100 25,440,044 2.987%
Commonwealth Bank of Australia 49,810 24,041,527 2.823%
China Life Insurance Co Ltd 960,000 23,372,708 2.744%
Samsung Electronics Co Ltd 2,810 22,867,861 2.685%
Sinotrans Ltd 3,833,000 20,256,934 2.378%
BHP Billiton Ltd 100,200 18,525,569 2.175%
Samsung Life Insurance Co Ltd 23,950 18,475,918 2.169%

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

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