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DNB Global Etisk V

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DIGLET4:NO
203.83
NOK
3.65
1.82%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
154.41 - 219.08
1 Yr Return
26.45%
YTD Return
9.16%
Previous Close
200.18
52Wk Range
154.41 - 219.08
1 Yr Return
26.45%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
203.8278
Total Assets (b NOK) (on 08/27/2015)
1.908
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
Citigroup Inc 166.85 k 72.51 m 3.63
Oracle Corp 223.17 k 70.76 m 3.54
Bank of America Corp 371.97 k 49.81 m 2.49
Johnson & Johnson 61.42 k 47.10 m 2.36
Google Inc 9.58 k 40.72 m 2.04
Cigna Corp 31.76 k 40.47 m 2.02
HSBC Holdings PLC 551.04 k 38.87 m 1.94
Vodafone Group PLC 1.35 m 38.50 m 1.93
Cisco Systems Inc 170.28 k 36.79 m 1.84
Mitsubishi UFJ Financial Group 637.24 k 36.05 m 1.80
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