DNB Fund-Asian Mid Cap A (ACC) EUR

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Reference Data

ISIN	LU0067059799
Valor Number	366119
Bloomberg Global ID	BBG000C45VJ3
Fund Name	DNB Fund-Asian Mid Cap A (ACC) EUR
Fund Provider	DNB Asset Management AS Stockholm, Sweden Phone: +46 8 473 41 00 Web: www.cim.se
Fund Provider	DNB Asset Management AS
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	Fund Channel (Suisse) SA Nyon 2 Phone: +4122 0000 VZ VermögensZentrum AG Zürich
Asset Class	Equities
EFC Category	Equity Emerging Asia Pacific
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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.
Peculiarities

Chart

Fund Prices

Current Price *	8.60 EUR	31.12.2025
Previous Price *	8.59 EUR	30.12.2025
52 Week High *	8.96 EUR	03.11.2025
52 Week Low *	6.66 EUR	09.04.2025
NAV *	8.60 EUR	31.12.2025
Issue Price *	8.60 EUR	31.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,739,171
Unit/Share Assets ***	26,941,524
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.42%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+2.48%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+7.63%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+3.42%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+14.78%	02.01.2024 - 31.12.2025 02.01.2024 31.12.2025
3 years	+10.42%	03.01.2023 - 31.12.2025 03.01.2023 31.12.2025
5 years	-0.41%	04.01.2021 - 31.12.2025 04.01.2021 31.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Wiwynn Corp Ordinary Shares	4.70%
LG Innotek Co Ltd	3.79%
Fositek Corp Ordinary Shares	3.31%
Asia Vital Components Co Ltd	3.17%
Accton Technology Corp	3.06%
Samsung Electro-Mechanics Co Ltd	3.05%
Woori Financial Group Inc	2.96%
City Union Bank Ltd	2.94%
Minth Group Ltd	2.66%
Cowell e Holdings Inc Shs Unitary 144A/Reg S	2.52%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.56%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.56%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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