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DNB Global Etisk V

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DIGLET4:NO
189.72
NOK
1.36
0.71%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
189.72 - 221.73
1 Yr Return
-1.13%
YTD Return
-13.61%
Previous Close
191.08
52Wk Range
189.72 - 221.73
1 Yr Return
-0.78%
YTD Return
-13.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
189.7166
Total Assets (b NOK) (on 02/04/2016)
1.712
Inception Date
12/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP BOMAN / 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
Citigroup Inc 186.08 k 87.39 m 4.40
Oracle Corp 176.57 k 59.74 m 3.01
Bank of America Corp 383.25 k 58.00 m 2.92
Apple Inc 49.80 k 51.15 m 2.58
HSBC Holdings PLC 684.11 k 47.34 m 2.39
Samsung Electronics Co Ltd 4.75 k 45.70 m 2.30
Societe Generale SA 103.10 k 42.71 m 2.15
Mead Johnson Nutrition Co 58.55 k 40.97 m 2.06
Alphabet Inc 5.85 k 38.72 m 1.95
Ingersoll-Rand PLC 75.86 k 38.64 m 1.95
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