- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
DNB Global Emerging Markets
+ Add to WatchlistDKGLEM:NO
209.62 NOK 1.28 0.62%As of 02:59:30 ET on 06/17/2013.
Snapshot for DNB Global Emerging Markets (DKGLEM)
| Year To Date: | -4.29% | 3-Month: | -8.18% | 3-Year: | -3.19% | 52-Week Range: | 198.35 - 233.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.62% | 1-Year: | +4.85% | 5-Year: | -2.96% | Beta vs MXEF: | 0.80 |
Fund Profile & Information for DKGLEM
DNB Global Emerging Markets is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in the Merrill Lynch Emerging Markets Fund, which primarily invests in emerging markets, as defined by the World Bank to be low or middle income countries.
| Inception Date: | 03-01-1999 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | KALAPI DARMECI | ||
| Web Site: | - | ||
Fundamentals for DKGLEM
| NAV | (on 2013-06-17) 209.62 |
|---|---|
| Assets (M) | (on 2013-06-17) 220.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DKGLEM
No dividends reported
Fees & Expenses for DKGLEM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for DKGLEM
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,270 | 17,985,863 | 7.318% |
| Taiwan Semiconductor Manufactu | 335,000 | 6,599,288 | 2.685% |
| Itau Unibanco Holding SA | 51,840 | 4,859,141 | 1.977% |
| China Life Insurance Co Ltd/Ta | 608,277 | 3,600,763 | 1.465% |
| SK Hynix Inc | 23,100 | 3,583,892 | 1.458% |
| KB Financial Group Inc | 16,290 | 3,175,268 | 1.292% |
| MediaTek Inc | 47,000 | 3,155,329 | 1.284% |
| MTN Group Ltd | 29,523 | 3,043,277 | 1.238% |
| Naspers Ltd | 8,393 | 3,037,386 | 1.236% |
| ICICI Bank Ltd | 26,566 | 2,920,694 | 1.188% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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