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DNB Global Emerging Markets

DKGLEM:NO
313.74
NOK
2.20
0.71%
As of 2:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
249.05 - 311.53
1 Yr Return
24.50%
YTD Return
6.87%
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Previous Close
311.53
52Wk Range
249.05 - 311.53
1 Yr Return
24.87%
YTD Return
6.87%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/21/2017)
313.7358
Total Assets (b NOK) (on 02/21/2017)
4.240
Inception Date
03/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALAPI DARMECI / ALIYA ORAZALINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
19.17 k 246.24 m 5.94
956.46 k 201.44 m 4.86
3.71 m 179.88 m 4.34
1.48 m 132.07 m 3.19
101.01 k 128.05 m 3.09
16.80 k 92.79 m 2.24
122.10 k 92.28 m 2.23
175.98 k 84.98 m 2.05
260.22 k 82.90 m 2.00
42.43 k 74.84 m 1.81
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