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Dnb Fund - Asian Mid Cap Retail A Eur (0P00000GEK)
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25/11 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 57.41M
Type:
Fund
Market:
Luxembourg
Issuer:
DNB Asset Management SA
ISIN:
LU0067059799
Asset Class:
Equity
DNB Fund Asian Small Cap retail A
8.138
+0.040
+0.51%
- Overview
- Profile
- Historical Data
- Holdings
0P00000GEK Overview
On this page you'll find an in-depth profile of Dnb Fund - Asian Mid Cap Retail A Eur. Learn about the key management, total assets, investment strategy and contact information of 0P00000GEK among other information.
Total Assets
57.41M
Expenses
1.61%
Inception Date
May 31, 1995
Investment Strategy
Emphasis is placed on investments in small and medium capitalization companies in Asia ex-Japan, with the main focus on the mid-caps, especially in listed equities or equity-related securities (such as convertible bonds, global depositary receipts and shares). The Sub-Fund will invest in equities at least 51% of its net assets. Investments in other UCITS(s) or UCI(s) will never exceed 10% of the net assets of the Sub-Fund.
Contact Information
Address
13, rue Goethe
Luxembourg, 1637
Luxembourg
Luxembourg, 1637
Luxembourg
Phone
+352 26 29 82 1
Fax
+352 26 29 82 555
Web
dnbam.com
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Aliya Orazalina | - | 2015 | Now |
| Biography | Aliya Orazalina is part of an Emerging Markets team at DNB Wealth Management, specializing in EMEA region equities. She joined the company in 2008 after gaining a MSc in Investment Management from Cass Business School, London. She passed CFA Level I & II and speaks 4 languages including Russian. | ||
| Abhishek Thepade | - | 2014 | Now |
| Biography | Mr. Abhishek Thepade, comes from India and joined DNB in August 2008 as an Emerging markets analyst and now is a Portfolio Manager with DNB. His field of expertise remains in investing in India and Latin American equities. He holds a Bachelor of Commerce degree in Banking & Finance from University of Pune, India and MSc in Financial Analysis and Fund Management from University of Exeter, UK. Mr. Thepade has also passed CFA level II. He is fluent in English and Hindi. | ||
| Parameswara Krishnan | Portfolio Manager | 2008 | 2017 |
| Biography | Parameswara Krishnan is Portfolio Manager for DNB India. Mr. Krishnan joined DNB in 1998 as an Equity Analyst/Portfolio Manager and has been responsible for the Indian part of the Asian Small Cap fund since 1999. From 1994, he was a director for Anush Shares & Securities in Chennai and from 1993 to 1994 he worked for ITI Pioneer AMC where he was involved in setting up Kothari Pioneer Mutual Fund. From 1990 to 1992, he was portfolio manager of the SBI Mutual Fund in Bombay. He was the fund manager of the first bank sponsored mutual fund in India as well as the first ever private sector mutual fund in India. Mr. Krishnan speaks Tamil, English and Hindi and is located in Carlson's office in Chennai, India. He holds an M.S. engineering degree in Computer Science from the University of Baroda and an MBA from the Indian Institute of Management, Bangalore. | ||
| Shadow Lau | Portfolio Manager | 2014 | 2015 |
| Biography | Shadow Lau joined DNB as a Portfolio Manager in October 2010. As a dedicated resource she strengthens the Emerging Markets Team and is located in DNB's office in Hong Kong. For the two years prior to joining, she worked as Investment Analyst covering Asian equities markets with Sumitomo Mitsui Asset Management and before that, from 2007 to 2008, she was Investment Analyst at Kim Eng Securities focusing on Hong Kong and China companies. She also worked as Credit Rating Analyst at Xinhua Far East China Ratings (based in Beijing and Shanghai) from 2005 to 2007 and as Business News Editor at Asia Times Online from 2002 to 2005. Shadow speaks English, Mandarin and Cantonese and has a degree of Bachelor of Arts from Saint Mary's University, Canada. | ||
| Raymond Ho | Portfolio Manager | 2010 | 2011 |
| Biography | Raymond Ho is Portfolio Manager. Mr. Ho joined the company as Portfolio Manager in March 2006 and is located in DNB's office in Hong Kong. Prior to joining, he was an Associate with China Equity Research at CSFB for six years, primarily covering China infrastructure, auto, and small-cap companies. He was also an associate in the corporate finance and audit divisions of several international accounting firms including Moores Rowland, Au-Yeung Yik Fung and Coopers & Lybrand. Mr. Ho speaks English, Mandarin, and Cantonese and has a business degree from the University of British Columbia, Canada. He is also a Chartered Accountant of the Canadian Institute of Chartered Accountants. | ||
| Shadow Lau | Portfolio Manager | 2010 | 2011 |
| Biography | Shadow Lau joined DNB as a Portfolio Manager in October 2010. As a dedicated resource she strengthens the Emerging Markets Team and is located in DNB's office in Hong Kong. For the two years prior to joining, she worked as Investment Analyst covering Asian equities markets with Sumitomo Mitsui Asset Management and before that, from 2007 to 2008, she was Investment Analyst at Kim Eng Securities focusing on Hong Kong and China companies. She also worked as Credit Rating Analyst at Xinhua Far East China Ratings (based in Beijing and Shanghai) from 2005 to 2007 and as Business News Editor at Asia Times Online from 2002 to 2005. Shadow speaks English, Mandarin and Cantonese and has a degree of Bachelor of Arts from Saint Mary's University, Canada. | ||
| Anna Ho | - | 1999 | 2010 |
| Biography | Anna Ho er porteføljeforvalter for asiatiske aksjer med hovedfokus på Kina. Hun er basert i Hongkong og startet i selskapet i 1995 som analytiker på Kina og Korea. Siden 1999 har hun hatt ansvar for selskapets kinesiske aksjeporteføljer. I to år før hun startet i selskapet jobbet hun for Swiss Bank Corp International, senere kjøpt opp av UBS, som aksjeanalytiker på kinesiske selskaper. Hun startet sin karriere som forsker på Center of Asian Studies of the University of Hong Kong i 1992. Ho har en BA i økonomi fra University of York og er en Chartered Financial Analyst (CFA). Hun snakker mandarin, kantonesisk og engelsk. | ||
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