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

DnB Equity Fund of Funds

+ Add to Watchlist

DNBNOFF:LH

1.34 LTL 0.01 0.64%

As of 00:59:30 ET on 09/22/2014.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +10.98% 3-Month: +5.10% 3-Year: +13.80% 52-Week Range: 1.16 - 1.35
1-Month: +2.12% 1-Year: +13.54% 5-Year: +9.00% Beta vs VILSE: 0.51

Mutual Fund Chart for DNBNOFF

No chart data available.
  • DNBNOFF:LH 1.34
  • 1M
  • 1Y
Interactive DNBNOFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 1.34
Assets (M) (on 2014-09-22) 9.57
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: 08/29/2014
Name Position Value % of Total
DNB Fund - Global SRI 2,262 826,260 8.598%
Fidelity Funds - Global Health 7,797 781,821 8.136%
Aberdeen Global - Ethical Worl 22,330 759,851 7.907%
DNB Fund - Global Emerging Mar 90,167 682,106 7.098%
MGI DAM Multi Manager Global E 1,600 653,867 6.804%
Morgan Stanley Investment Fund 3,700 612,703 6.376%
Franklin Templeton Investment 3,737 563,147 5.860%
db x-trackers DAX UCITS ETF DR 1,672 538,686 5.606%
Schroder International Selecti 6,726 531,623 5.532%
Aberdeen Global - Emerging Mar 9,362 527,591 5.490%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil