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DnB Equity Fund of Funds

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DNBNOFF:LH
0.3586
EUR
0.0054
1.48%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
0.3586 - 0.4770
1 Yr Return
-17.49%
YTD Return
-14.52%
Previous Close
0.3640
52Wk Range
0.3586 - 0.4770
1 Yr Return
-16.68%
YTD Return
-14.52%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
0.3586
Total Assets (m EUR) (on 02/11/2016)
2.717
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LORETA NACAJIENE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Global Portfo 12.93 k 228.34 k 7.84
NN L Global Sustainable Equity 780.25 221.47 k 7.60
Fidelity Funds - Global Health 6.06 k 221.09 k 7.59
Nordea 1 SICAV - Emerging Star 2.60 k 203.97 k 7.00
Candriam Equities L Sustainabl 687.90 202.98 k 6.97
Robeco Capital Growth - Emergi 885.00 200.88 k 6.89
UBS Lux Equity Fund - Global S 1.51 k 200.25 k 6.87
Schroder International Selecti 14.65 k 196.60 k 6.75
ComStage ETF Nasdaq-100 UCITS 4.50 k 181.40 k 6.22
DNB Fund - Global Emerging Mar 98.06 k 178.08 k 6.11
Profile
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.
ADDRESS
J. Basanaviciaus g. 26
Vilnius
Lithuania
PHONE
(370) 5 23 93 773
WEBSITE
www.dnb.lt