- Fund Type: Fund of Funds
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
DNB Global Etisk IV
+ Add to WatchlistDIGLET3:NO
124.31 NOK 1.23 0.98%As of 02:59:30 ET on 05/16/2013.
Snapshot for DNB Global Etisk IV (DIGLET3)
| Year To Date: | +21.16% | 3-Month: | +13.21% | 3-Year: | +10.96% | 52-Week Range: | 94.22 - 125.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.47% | 1-Year: | +27.93% | 5-Year: | +5.69% | Beta vs NDDUWI: | 0.77 |
Fund Profile & Information for DIGLET3
DNB Global Etisk IV is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in the DnB Global Etisk (V), which invests in companies listed on exchanges in the US, Europe, and Asia. The investments will be diversified between various companies, industries, and countries. The Fund follows an ethically responsible strategy.
| Inception Date: | 12-18-2001 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | FILIP BOMAN | ||
| Web Site: | - | ||
Fundamentals for DIGLET3
| NAV | (on 2013-05-16) 124.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 71.89 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIGLET3
No dividends reported
Fees & Expenses for DIGLET3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for DIGLET3
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB Global Etisk V | 483,363 | 58,146,838 | 99.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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