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DNB Fund - Asian Small Cap

CFPA:GZ
Gettex
6.59
EUR
0.00
0.00%
As of 3:55 PM EST 2/21/2017
Open
6.59
Day Range
6.59 - 6.59
Previous Close
6.59
52Wk Range
6.52 - 6.71
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Open
6.59
Day Range
6.59 - 6.59
Volume
0
Previous Close
6.59
52Wk Range
6.52 - 6.71
NAV (on 12/02/2016)
5.9322
Total Assets (m EUR) (on 02/21/2017)
221.287
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PARAMESWARA KRISHNAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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