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

DNB Global Etisk V

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DIGLET4:NO

201.40 NOK 1.83 0.92%

As of 02:59:30 ET on 02/26/2015.

Snapshot for DNB Global Etisk V (DIGLET4)

Year To Date: +7.86% 3-Month: +15.46% 3-Year: +25.91% 52-Week Range: 146.64 - 201.40
1-Month: +3.58% 1-Year: +32.81% 5-Year: +17.76% Beta vs NDDUWI: 0.81

Mutual Fund Chart for DIGLET4

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  • DIGLET4:NO 201.40
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  • 1Y
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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 2015-02-26) 201.40
Assets (M) (on 2015-02-26) 1,917.76
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: 02/13/2015
Name Position Value % of Total
Apple Inc 59,981 57,710,986 3.042%
Citigroup Inc 135,642 52,581,350 2.772%
Google Inc 11,660 48,656,832 2.565%
Cisco Systems Inc 192,672 42,931,539 2.263%
Oracle Corp 127,548 42,423,104 2.236%
Johnson & Johnson 53,479 40,336,425 2.126%
Medtronic PLC 51,549 37,953,316 2.001%
Cigna Corp 42,509 36,841,742 1.942%
Toyota Motor Corp 73,866 36,795,333 1.940%
Mitsubishi UFJ Financial Group 790,470 35,659,445 1.880%

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

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