• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DnB Equity Fund of Funds

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DNBNOFF:LH

1.32 LTL -0.00-0.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +8.96% 3-Month: -1.07% 3-Year: +11.62% 52-Week Range: 1.17 - 1.39
1-Month: -3.06% 1-Year: +11.63% 5-Year: +7.54% Beta vs VILSE: 0.53

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  • DNBNOFF:LH 1.32
  • 1M
  • 1Y
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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 2014-12-17) 1.32
Assets (M) (on 2014-12-17) 8.91
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: 11/28/2014
Name Position Value % of Total
MGI DAM Multi Manager Global E 1,600 690,444 7.345%
DNB Fund - Global SRI 1,802 676,696 7.199%
DNB Fund - Global Emerging Mar 90,167 675,231 7.184%
Aberdeen Global - Ethical Worl 19,600 663,271 7.056%
Fidelity Funds - Global Health 5,600 637,691 6.784%
Nordea 1 SICAV - Emerging Star 1,844 582,027 6.192%
db x-trackers DAX UCITS ETF DR 1,672 567,725 6.040%
ComStage ETF Nasdaq-100 UCITS 4,500 555,640 5.911%
Aberdeen Global - Emerging Mar 9,362 525,185 5.587%
BlackRock Global Funds - US Fl 6,561 493,885 5.254%

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

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