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DNB Global Emerging Markets

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DKGLEM:NO
248.95
NOK
0.38
0.15%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
245.71 - 326.39
1 Yr Return
-13.12%
YTD Return
-11.79%
Previous Close
248.57
52Wk Range
245.71 - 326.39
1 Yr Return
-13.40%
YTD Return
-11.79%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
248.9492
Total Assets (b NOK) (on 02/04/2016)
2.782
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 15.60 k 150.17 m 5.64
Tencent Holdings Ltd 635.05 k 109.74 m 4.12
Taiwan Semiconductor Manufactu 2.68 m 99.16 m 3.72
Naspers Ltd 61.49 k 79.78 m 3.00
Industrial & Commercial Bank o 12.72 m 66.81 m 2.51
LG Household & Health Care Ltd 8.08 k 61.06 m 2.29
Ping An Insurance Group Co of 1.05 m 49.73 m 1.87
Samsung Life Insurance Co Ltd 56.63 k 43.73 m 1.64
Mega Financial Holding Co Ltd 6.88 m 41.20 m 1.55
Axis Bank Ltd 655.50 k 40.06 m 1.50
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