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DNB Fund - Asian Small Cap

CFPA:GR
Frankfurt
7.76
EUR
0.04
0.54%
As of 1/19/2018
Open
7.73
Day Range
7.72 - 7.83
Previous Close
7.72
52Wk Range
6.01 - 8.12
1 Yr Return
28.48%
YTD Return
2.24%
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Open
7.73
Day Range
7.72 - 7.83
Volume
800
Previous Close
7.72
52Wk Range
6.01 - 8.12
1 Yr Return
28.26%
YTD Return
2.24%
NAV (on 01/18/2018)
7.705
Total Assets (m EUR) (on 01/18/2018)
254.177
Inception Date
11/06/1996
Premium/Discount
0.17%
Average 52-Week Premium
-1.27%
Fund Managers
PARAMESWARA KRISHNAN / ABHISHEK THEPADE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
4.02%
3 Yr Return
8.91%
5 Yr Return
13.65%

Top Fund Holdings

Name Position Value % of Fund
6.99 m 10.05 m 3.89
5.52 m 10.02 m 3.88
5.38 m 9.71 m 3.76
2.49 m 9.37 m 3.63
1.18 m 8.92 m 3.45
512.60 k 8.74 m 3.38
363.40 k 8.39 m 3.25
4.97 m 8.28 m 3.21
1.13 m 8.07 m 3.12
2.02 m 8.06 m 3.12
Profile
DNB Fund - Asian Small Cap is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in stocks and stock-related securities issued by small and medium capitalisation companies in Asia ex-Japan, and especially in listed equity or equity-related securities (such as convertible bonds, global depositary receipts and shares).
Address
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
Phone
352-45-49-45-1