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DNB Global Emerging Markets

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DKGLEM:NO
291.12
NOK
1.16
0.40%
As of 02:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
251.05 - 326.39
1 Yr Return
10.71%
YTD Return
3.92%
Previous Close
289.96
52Wk Range
251.05 - 326.39
1 Yr Return
10.71%
YTD Return
3.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
291.121
Total Assets (b NOK) (on 07/28/2015)
2.410
Inception Date
03/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALAPI DARMECI
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 4.72 k 43.45 m 5.00
Taiwan Semiconductor Manufactu 984.00 k 36.50 m 4.20
Industrial & Commercial Bank o 4.85 m 32.90 m 3.78
Tencent Holdings Ltd 174.80 k 27.38 m 3.15
Naspers Ltd 18.66 k 21.35 m 2.45
Samsung Life Insurance Co Ltd 18.66 k 14.70 m 1.69
Bank of China Ltd 2.46 m 12.72 m 1.46
LG Household & Health Care Ltd 2.17 k 12.37 m 1.42
Samsung Fire & Marine Insuranc 5.74 k 12.28 m 1.41
Lukoil PJSC 32.78 k 12.26 m 1.41
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