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DNB Global Etisk V

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DIGLET4:NO
216.39
NOK
1.95
0.91%
As of 02:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
154.41 - 219.08
1 Yr Return
34.21%
YTD Return
15.89%
Previous Close
214.44
52Wk Range
154.41 - 219.08
1 Yr Return
34.21%
YTD Return
15.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
216.3921
Total Assets (b NOK) (on 08/03/2015)
2.068
Inception Date
12/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP BOMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 213.17 k 72.29 m 3.73
Citigroup Inc 159.35 k 67.20 m 3.47
Bank of America Corp 355.37 k 45.72 m 2.36
HSBC Holdings PLC 526.41 k 39.00 m 2.01
Cisco Systems Inc 162.68 k 37.18 m 1.92
Google Inc 8.68 k 36.93 m 1.91
Cigna Corp 33.48 k 36.77 m 1.90
Vodafone Group PLC 1.19 m 36.08 m 1.86
Johnson & Johnson 46.13 k 36.02 m 1.86
Mitsubishi UFJ Financial Group 608.74 k 35.24 m 1.82
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no