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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

DNB Global Emerging Markets

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DKGLEM:NO

310.58 NOK 2.42 0.78%

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

Snapshot for DNB Global Emerging Markets (DKGLEM)

Year To Date: +10.87% 3-Month: +6.42% 3-Year: +16.02% 52-Week Range: 237.94 - 326.39
1-Month: -2.81% 1-Year: +29.76% 5-Year: +6.89% Beta vs MXEF: 0.76

Mutual Fund Chart for DKGLEM

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  • DKGLEM:NO 310.58
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DKGLEM

NAV (on 2015-05-26) 310.58
Assets (M) (on 2015-05-22) 874.34
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DKGLEM

No dividends reported

Fees & Expenses for DKGLEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for DKGLEM

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,550 45,097,015 5.436%
Taiwan Semiconductor Manufactu 984,000 35,590,511 4.290%
Industrial & Commercial Bank o 4,553,000 29,833,450 3.596%
Tencent Holdings Ltd 152,800 23,901,510 2.881%
Naspers Ltd 17,623 20,781,711 2.505%
Ping An Insurance Group Co of 147,500 15,974,348 1.926%
Itau Unibanco Holding SA 156,201 15,122,068 1.823%
MTN Group Ltd 94,170 14,185,060 1.710%
Samsung Life Insurance Co Ltd 18,660 13,772,673 1.660%
Bank of China Ltd 2,456,000 12,726,281 1.534%

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

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