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

DNB Global Emerging Markets

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DKGLEM:NO

260.90 NOK 4.74 1.78%

As of 02:59:30 ET on 09/18/2014.

Snapshot for DNB Global Emerging Markets (DKGLEM)

Year To Date: +12.69% 3-Month: +8.45% 3-Year: +8.90% 52-Week Range: 220.43 - 270.19
1-Month: +2.68% 1-Year: +18.77% 5-Year: +4.93% Beta vs MXEF: 0.74

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  • DKGLEM:NO 260.90
  • 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 2014-09-18) 260.90
Assets (M) (on 2014-09-18) 706.60
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: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 107,636 11,992,994 2.347%
Samsung Electronics Co Ltd 1,592 11,968,324 2.343%
Wistron Corp 1,514,054 10,951,356 2.143%
Naspers Ltd 12,232 9,630,331 1.885%
Taiwan Semiconductor Manufactu 357,000 9,148,468 1.791%
Hyundai Motor Co 6,090 8,644,668 1.692%
ICICI Bank Ltd 51,600 8,177,652 1.601%
MTN Group Ltd 55,747 7,804,561 1.528%
Lukoil OAO 22,589 7,779,175 1.523%
Magnit OJSC 21,404 7,695,017 1.506%

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

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