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

DNB Global Emerging Markets

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DKGLEM:NO

275.38 NOK 3.92 1.44%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Global Emerging Markets (DKGLEM)

Year To Date: +16.83% 3-Month: +5.55% 3-Year: +11.32% 52-Week Range: 220.43 - 279.07
1-Month: +4.75% 1-Year: +17.49% 5-Year: +4.68% Beta vs MXEF: 0.76

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  • DKGLEM:NO 275.38
  • 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 2014-12-18) 275.38
Assets (M) (on 2014-12-18) 836.61
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 1.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for DKGLEM

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 904,000 26,184,110 3.239%
Samsung Electronics Co Ltd 2,770 21,767,084 2.692%
Naspers Ltd 20,689 17,354,812 2.147%
Itau Unibanco Holding SA 163,011 16,484,097 2.039%
ICICI Bank Ltd 453,500 16,221,878 2.006%
Magnit PJSC 32,814 14,842,330 1.836%
Samsung Fire & Marine Insuranc 7,930 14,401,613 1.781%
Samsung Life Insurance Co Ltd 18,850 13,871,946 1.716%
MTN Group Ltd 84,480 12,597,010 1.558%
Lukoil OAO 36,391 12,062,674 1.492%

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

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