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DNB Global Emerging Markets

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DKGLEM:NO
251.93
NOK
2.98
1.20%
As of 02:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
245.71 - 326.39
1 Yr Return
-11.95%
YTD Return
-10.73%
Previous Close
248.95
52Wk Range
245.71 - 326.39
1 Yr Return
-12.08%
YTD Return
-10.73%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
251.9312
Total Assets (b NOK) (on 02/05/2016)
2.815
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 18.20 k 172.63 m 5.73
Tencent Holdings Ltd 741.08 k 127.15 m 4.22
Taiwan Semiconductor Manufactu 3.13 m 119.80 m 3.97
Naspers Ltd 70.62 k 84.22 m 2.79
Industrial & Commercial Bank o 14.84 m 79.09 m 2.62
LG Household & Health Care Ltd 9.11 k 71.98 m 2.39
Ping An Insurance Group Co of 1.22 m 59.65 m 1.98
China Life Insurance Co Ltd/Ta 8.31 m 57.23 m 1.90
Samsung Life Insurance Co Ltd 66.11 k 54.73 m 1.82
Grupo Financiero Banorte SAB d 1.10 m 52.83 m 1.75
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