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DNB Global Etisk V

DIGLET4:NO
214.84
NOK
0.52
0.24%
As of 2:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
178.83 - 221.73
1 Yr Return
0.33%
YTD Return
-2.17%
Previous Close
214.32
52Wk Range
178.83 - 221.73
1 Yr Return
-0.18%
YTD Return
-2.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
214.8427
Total Assets (b NOK) (on 07/27/2016)
1.707
Inception Date
12/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EINAR JOHANSEN
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
176.98 k 68.93 m 4.11
102.81 k 64.86 m 3.87
133.72 k 57.99 m 3.46
77.05 k 53.02 m 3.16
8.15 k 51.02 m 3.04
394.95 k 48.85 m 2.91
286.33 k 48.10 m 2.87
50.78 k 47.86 m 2.85
4.93 k 44.74 m 2.67
79.76 k 44.56 m 2.66
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