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

DNB Global Etisk V

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DIGLET4:NO

159.13 NOK 2.01 1.28%

As of 02:59:30 ET on 10/21/2014.

Snapshot for DNB Global Etisk V (DIGLET4)

Year To Date: +2.65% 3-Month: -3.60% 3-Year: +20.02% 52-Week Range: 144.03 - 165.90
1-Month: -4.67% 1-Year: +9.62% 5-Year: +12.84% Beta vs NDDUWI: 0.77

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  • DIGLET4:NO 159.13
  • 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 2014-10-21) 159.13
Assets (M) (on 2014-10-21) 1,619.08
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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 137,155 45,648,874 2.798%
Google Inc 11,697 44,205,423 2.710%
Apple Inc 65,913 42,651,779 2.615%
Novartis AG 65,768 40,048,230 2.455%
Coca-Cola Co/The 129,365 35,445,300 2.173%
Johnson & Johnson 50,344 34,465,549 2.113%
HSBC Holdings PLC 482,086 31,427,689 1.927%
ConocoPhillips 60,318 29,644,417 1.817%
Mitsubishi UFJ Financial Group 777,154 28,221,041 1.730%
Toyota Motor Corp 72,000 27,245,880 1.670%

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

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