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DNB Fund Asian Small Cap

Ranked 15 out of 15 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Abhishek Thepade

Abhishek Thepade is a portfolio manager and equity analyst at DNB Asset Management based in Oslo. He joined the firm in 2008 and currently deals in Asian equities, using a bottom-up stock picking investment style. Abhishek graduated from the University of Exeter with a degree in Finance and is currently a CFA level 2. In his spare time he enjoys tennis and cricket.

Objective

The main objective of the fund is the realisation of long-term capital growth by investing in Small and MidCap Companies in Asia excluding Japan. The investment strategy is a bottom-up growth-driven strategy with a thematic overlay. In this respect the fund has been focusing mainly on China and India which yielded significant surplus performance vis--vis the index.

Showing fund performance in Norway View performance globally

Performance

Asia Pacific Small & Medium Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.5% -0.7% -11.4%
2017 29.6% 17.3% -1.1% 6.2% 5.2%
2016 3.4% -10.7% 7.3% 10.5% -2.3%
2015 -1.9% 14.6% -1.8% -15.7% 3.4%
2014 40.0% 4.5% 11.9% 13.1% 5.9%
2013 3.4% -1.9% -5.5% 0.7% 10.8%
2012 17.5% 8.4% -2.7% 7.4% 3.7%
2011 -36.4% -13.6% -4.4% -19.2% -4.6%
2010 16.3% 6.4% 2.5% 4.8% 1.8%
2009 107.4% 4.4% 49.7% 14.8% 15.6%
2008 -69.0% -38.6% -14.4% -21.9% -24.4%
2007 61.9% 19.3% 21.9% 10.2% 1.0%
2006 23.4% 18.9% -18.2% 5.0% 20.7%
2005 38.1% 9.2% 5.3% 10.8% 8.4%
2004 1.9% 5.3% -12.6% 3.0% 7.4%
2003 70.6% 0.0% 23.2% 25.9% 10.0%
2002 -23.3% 19.0% -11.1% -20.9% -8.4%
2001 17.1% 5.9% 38.1% -34.1% 21.4%
2000 -7.2% 23.7% -24.6% 5.1% -5.3%
1999 189.3% 12.5% 53.1% -3.8% 74.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Iceland
  5. Latvia
  6. Lithuania
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date31/05/1995
  • Share Class size150Mn
  • Base currencyEUR
  • ISIN LU0067059799

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).