- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
DNB Global Etisk V
+ Add to WatchlistDIGLET4:NO
128.90 NOK 1.07 0.84%As of 02:59:30 ET on 05/21/2013.
Snapshot for DNB Global Etisk V (DIGLET4)
| Year To Date: | +21.26% | 3-Month: | +13.27% | 3-Year: | +11.09% | 52-Week Range: | 96.73 - 129.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.50% | 1-Year: | +28.14% | 5-Year: | +5.78% | Beta vs NDDUWI: | 0.77 |
Fund Profile & Information for DIGLET4
DNB Global Etisk V is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund will invests in companies listed on exchanges in the US, Europe, and Asia. The investments will be well diversified between various companies, industries, and countries. The Fund will follow an ethically responsible investment strategy.
| Inception Date: | 12-18-2001 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | FILIP BOMAN | ||
| Web Site: | - | ||
Fundamentals for DIGLET4
| NAV | (on 2013-05-21) 128.90 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,274.49 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIGLET4
No dividends reported
Fees & Expenses for DIGLET4
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for DIGLET4
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 6,813 | 32,024,762 | 2.796% |
| Citigroup Inc | 114,961 | 29,932,011 | 2.614% |
| HSBC Holdings PLC | 435,168 | 26,868,559 | 2.346% |
| Johnson & Johnson | 52,700 | 25,081,689 | 2.190% |
| Vodafone Group PLC | 1,509,942 | 24,857,312 | 2.170% |
| Apple Inc | 9,093 | 24,073,453 | 2.102% |
| Danone SA | 58,527 | 23,595,891 | 2.060% |
| ConocoPhillips | 64,749 | 22,895,075 | 1.999% |
| PNC Financial Services Group I | 57,998 | 22,481,294 | 1.963% |
| Capita PLC | 281,661 | 22,311,599 | 1.948% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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