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

DNB Global Etisk V

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DIGLET4:NO

162.31 NOK 1.52 0.93%

As of 02:59:30 ET on 07/31/2014.

Snapshot for DNB Global Etisk V (DIGLET4)

Year To Date: +7.04% 3-Month: +7.28% 3-Year: +18.53% 52-Week Range: 132.85 - 165.90
1-Month: +0.65% 1-Year: +23.25% 5-Year: +14.64% Beta vs NDDUWI: 0.75

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  • DIGLET4:NO 162.31
  • 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 2014-07-31) 162.31
Assets (M) (on 2014-07-31) 1,500.41
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: 06/30/2014
Name Position Value % of Total
Apple Inc 75,034 42,787,865 3.016%
Citigroup Inc 117,690 34,014,732 2.398%
Johnson & Johnson 52,570 33,748,873 2.379%
Novartis AG 56,446 31,563,927 2.225%
Coca-Cola Co/The 111,867 29,078,000 2.050%
HSBC Holdings PLC 413,733 25,737,491 1.814%
Mitsubishi UFJ Financial Group 654,654 24,625,164 1.736%
eBay Inc 76,803 23,592,590 1.663%
Prada SpA 519,100 22,543,063 1.589%
Svenska Cellulosa AB SCA 139,656 22,317,257 1.573%

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

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