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DNB Global Emerging Markets

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DKGLEM:NO
271.45
NOK
3.07
1.15%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
251.05 - 326.39
1 Yr Return
2.05%
YTD Return
-3.10%
Previous Close
268.38
52Wk Range
251.05 - 326.39
1 Yr Return
2.05%
YTD Return
-3.10%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/31/2015)
271.4526
Total Assets (b NOK) (on 08/28/2015)
2.313
Inception Date
03/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALAPI DARMECI / ALIYA ORAZALINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 7.21 k 64.48 m 5.01
Taiwan Semiconductor Manufactu 1.47 m 52.56 m 4.08
Naspers Ltd 29.60 k 36.36 m 2.82
Industrial & Commercial Bank o 5.38 m 33.63 m 2.61
Tencent Holdings Ltd 184.30 k 28.93 m 2.25
LG Household & Health Care Ltd 4.45 k 24.29 m 1.89
MTN Group Ltd 131.73 k 19.53 m 1.52
Axis Bank Ltd 278.20 k 19.21 m 1.49
China Mobile Ltd 188.00 k 18.94 m 1.47
Samsung Life Insurance Co Ltd 24.19 k 18.34 m 1.42
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no