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DNB Fund - Asian Small Cap

CFPA:GZ
Gettex
7.18
EUR
0.10
1.44%
As of 3:57 PM EDT 9/25/2017
Open
7.28
Day Range
7.18 - 7.28
Previous Close
7.28
52Wk Range
6.52 - 7.41
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Open
7.28
Day Range
7.18 - 7.28
Volume
1,500
Previous Close
7.28
52Wk Range
6.52 - 7.41
NAV (on 12/02/2016)
5.9322
Total Assets (m EUR) (on 09/25/2017)
239.886
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PARAMESWARA KRISHNAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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