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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

211.47 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for DNB Global Etisk V (DIGLET4)

Year To Date: +13.26% 3-Month: +9.06% 3-Year: +27.85% 52-Week Range: 151.18 - 217.87
1-Month: +1.59% 1-Year: +38.22% 5-Year: +16.88% Beta vs NDDUWI: 0.77

Mutual Fund Chart for DIGLET4

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  • DIGLET4:NO 211.47
  • 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 2015-04-23) 211.47
Assets (M) (on 2015-04-23) 1,941.31
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: 03/31/2015
Name Position Value % of Total
Citigroup Inc 127,942 53,122,137 2.763%
Oracle Corp 138,570 48,187,740 2.506%
Apple Inc 46,634 46,764,287 2.432%
Google Inc 9,595 42,893,323 2.231%
Johnson & Johnson 52,128 42,262,539 2.198%
Toyota Motor Corp 68,919 38,825,339 2.019%
Cisco Systems Inc 171,710 38,089,867 1.981%
Mitsubishi UFJ Financial Group 716,070 35,787,394 1.861%
HSBC Holdings PLC 520,210 35,723,774 1.858%
Cigna Corp 33,482 34,927,415 1.817%

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

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