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

DNB Global Etisk V

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DIGLET4:NO

152.94 NOK 1.43 0.95%

As of 02:59:30 ET on 04/22/2014.

Snapshot for DNB Global Etisk V (DIGLET4)

Year To Date: -0.08% 3-Month: -1.45% 3-Year: +15.20% 52-Week Range: 123.05 - 155.68
1-Month: +1.24% 1-Year: +26.95% 5-Year: +16.21% Beta vs NDDUWI: 0.73

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  • DIGLET4:NO 152.94
  • 1M
  • 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 2014-04-22) 152.94
Assets (M) (on 2014-04-22) 1,382.76
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for DIGLET4

No dividends reported

Fees & Expenses for DIGLET4

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

Top Fund Holdings for DIGLET4

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 59,770 35,151,210 2.560%
Apple Inc 9,862 31,691,431 2.308%
Citigroup Inc 110,390 31,459,337 2.291%
Oracle Corp 124,209 30,422,537 2.216%
Novartis AG 59,004 30,189,155 2.199%
Coca-Cola Co/The 117,767 27,258,274 1.985%
Samsung Electronics Co Ltd 3,600 27,193,564 1.981%
Cisco Systems Inc 201,064 26,976,715 1.965%
HSBC Holdings PLC 432,560 26,228,907 1.910%
Prada SpA 519,100 24,439,772 1.780%

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

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