Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DNB Global Etisk V

+ Add to Watchlist

DIGLET4:NO

206.97 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for DNB Global Etisk V (DIGLET4)

Year To Date: +11.37% 3-Month: +3.25% 3-Year: +27.97% 52-Week Range: 154.41 - 217.87
1-Month: -1.45% 1-Year: +34.71% 5-Year: +17.68% Beta vs NDDUWI: 0.78

Mutual Fund Chart for DIGLET4

No chart data available.
  • DIGLET4:NO 210.70
  • 1M
  • 1Y
Interactive DIGLET4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.dnb.no

Fundamentals for DIGLET4

NAV (on 2015-05-27) 210.70
Assets (M) (on 2015-05-27) 1,947.76
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for DIGLET4

No dividends reported

Fees & Expenses for DIGLET4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for DIGLET4

Filing Date: 04/30/2015
Name Position Value % of Total
Oracle Corp 213,165 70,067,018 3.747%
Citigroup Inc 149,527 60,078,881 3.213%
Bank of America Corp 335,374 40,258,468 2.153%
HSBC Holdings PLC 526,410 39,507,673 2.113%
Apple Inc 41,844 39,461,730 2.111%
Toyota Motor Corp 68,919 36,271,717 1.940%
Google Inc 8,684 35,910,566 1.921%
Johnson & Johnson 46,125 34,479,434 1.844%
Aryzta AG 65,285 33,238,082 1.778%
Mitsubishi UFJ Financial Group 608,740 32,808,143 1.755%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil