- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
DnB Equity Fund of Funds
+ Add to WatchlistDNBNOFF:LH
1.13 LTL 0.000.37%As of 00:59:30 ET on 06/17/2013.
Snapshot for DnB Equity Fund of Funds (DNBNOFF)
| Year To Date: | +4.43% | 3-Month: | -1.93% | 3-Year: | +3.75% | 52-Week Range: | 1.01 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.20% | 1-Year: | +11.04% | 5-Year: | +1.31% | Beta vs VILSE: | 0.74 |
Fund Profile & Information for DNBNOFF
DnB Equity Fund of Funds is an investment fund incorporated in Lithuania. The Fund's objective is to guarantee the long-term growth. The Fund invests in the funds of various regions of the world. The Fund's investment may be comprised of securities or money market instruments, collective investment, fixed-term deposits and financial derivative instruments.
| Inception Date: | 09-01-2006 | Telephone: | (370) 5 23 93 773 |
|---|---|---|---|
| Managers: | LORETA NACAJIENE | ||
| Web Site: | www.dnb.lt | ||
Fundamentals for DNBNOFF
| NAV | (on 2013-06-17) 1.13 |
|---|---|
| Assets (M) | (on 2013-06-17) 9.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DNBNOFF
No dividends reported
Fees & Expenses for DNBNOFF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DNBNOFF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MGI DAM Multi Manager Global E | 2,460 | 860,436 | 8.794% |
| DNB Fund - Global SRI | 77,000 | 711,456 | 7.272% |
| Fidelity Funds - Global Health | 8,912 | 705,008 | 7.206% |
| Aberdeen Global - Ethical Worl | 22,330 | 683,548 | 6.986% |
| Morgan Stanley Investment Fund | 5,500 | 680,604 | 6.956% |
| DNB Fund - Global Emerging Mar | 90,167 | 619,471 | 6.331% |
| Parvest Equity USA Small Cap | 1,501 | 551,471 | 5.636% |
| Aberdeen Global - Emerging Mar | 9,362 | 533,098 | 5.449% |
| Franklin Templeton Investment | 3,737 | 495,544 | 5.065% |
| db x-trackers DAX UCITS ETF | 1,672 | 476,683 | 4.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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