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

DIASIA:NO

616.19 NOK 13.00 2.16%

As of 02:59:30 ET on 05/26/2015.

Snapshot for DNB Asia (DIASIA)

Year To Date: +16.79% 3-Month: +8.13% 3-Year: +21.58% 52-Week Range: 443.82 - 647.64
1-Month: -1.94% 1-Year: +38.82% 5-Year: +12.89% Beta vs NDUECAPF: 0.76

Mutual Fund Chart for DIASIA

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  • DIASIA:NO 616.19
  • 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 2015-05-26) 616.19
Assets (M) (on 2015-05-22) 1,043.21
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: 04/30/2015
Name Position Value % of Total
DNB Fund - India 67,387 79,443,311 7.790%
Hong Kong Exchanges and Cleari 168,300 48,528,984 4.759%
Samsung Electronics Co Ltd 4,800 47,574,873 4.665%
Tencent Holdings Ltd 289,600 45,300,243 4.442%
Taiwan Semiconductor Manufactu 1,136,000 41,088,233 4.029%
China Mobile Ltd 276,000 29,703,159 2.913%
Macquarie Group Ltd 58,020 26,887,889 2.637%
AMP Ltd 690,240 26,420,281 2.591%
Commonwealth Bank of Australia 49,810 26,310,141 2.580%
Lend Lease Group 273,740 26,113,480 2.561%

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

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