• 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

1.31 LTL 0.000.31%

As of 00:59:30 ET on 08/20/2014.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +7.76% 3-Month: +6.10% 3-Year: +12.37% 52-Week Range: 1.11 - 1.30
1-Month: +1.73% 1-Year: +13.93% 5-Year: +9.61% Beta vs VILSE: 0.52

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  • DNBNOFF:LH 1.31
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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 2014-08-20) 1.31
Assets (M) (on 2014-08-20) 9.44
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: 07/31/2014
Name Position Value % of Total
DNB Fund - Global SRI 2,262 813,842 8.656%
Aberdeen Global - Ethical Worl 22,330 745,877 7.933%
Fidelity Funds - Global Health 7,797 741,169 7.883%
DNB Fund - Global Emerging Mar 90,167 656,037 6.978%
MGI DAM Multi Manager Global E 1,600 640,677 6.814%
Morgan Stanley Investment Fund 3,700 580,315 6.172%
db x-trackers DAX UCITS ETF DR 1,672 535,107 5.692%
Franklin Templeton Investment 3,737 533,861 5.678%
Schroder International Selecti 6,726 513,972 5.467%
Aberdeen Global - Emerging Mar 9,362 510,833 5.433%

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

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