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

DNB Global Etisk V

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DIGLET4:NO

160.81 NOK 0.70 0.43%

As of 02:59:30 ET on 08/28/2014.

Snapshot for DNB Global Etisk V (DIGLET4)

Year To Date: +5.52% 3-Month: +4.07% 3-Year: +23.34% 52-Week Range: 135.20 - 165.90
1-Month: -1.62% 1-Year: +20.80% 5-Year: +13.53% Beta vs NDDUWI: 0.75

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  • DIGLET4:NO 160.81
  • 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 2014-08-28) 160.81
Assets (M) (on 2014-08-28) 1,479.31
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: 07/31/2014
Name Position Value % of Total
Apple Inc 79,334 47,751,503 3.182%
Citigroup Inc 124,390 38,316,800 2.554%
Johnson & Johnson 55,570 35,029,762 2.335%
Novartis AG 59,647 33,064,803 2.204%
HSBC Holdings PLC 437,219 29,585,909 1.972%
Coca-Cola Co/The 118,167 29,240,470 1.949%
ConocoPhillips 54,705 28,424,123 1.894%
eBay Inc 81,203 27,003,005 1.800%
Mitsubishi UFJ Financial Group 691,854 26,084,242 1.738%
Prada SpA 548,500 24,649,230 1.643%

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

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