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DNB Fund - Asian Small Cap

CFPA:TH
Tradegate
7.41
EUR
0.00
0.00%
As of 2/20/2018
Previous Close
7.41
52Wk Range
6.63 - 8.10
YTD Return
-2.33%
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Volume
1,200
Previous Close
7.41
52Wk Range
6.63 - 8.10
1 Yr Return
12.01%
YTD Return
-2.33%
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
233.051
Inception Date
11/06/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PARAMESWARA KRISHNAN / ABHISHEK THEPADE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-4.08%
3 Yr Return
6.05%
5 Yr Return
13.36%

Top Fund Holdings

Name Position Value % of Fund
4.82 m 9.55 m 3.86
1.11 m 8.79 m 3.55
501.40 k 8.70 m 3.51
6.07 m 8.60 m 3.47
355.30 k 8.16 m 3.30
2.13 m 8.05 m 3.25
4.67 m 7.86 m 3.17
1.11 m 7.58 m 3.06
304.80 k 7.54 m 3.05
405.90 k 7.47 m 3.02
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