• 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

1.30 LTL 0.000.28%

As of 00:59:30 ET on 07/24/2014.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +7.66% 3-Month: +6.98% 3-Year: +6.38% 52-Week Range: 1.11 - 1.30
1-Month: +2.10% 1-Year: +12.55% 5-Year: +9.96% Beta vs VILSE: 0.52

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  • DNBNOFF:LH 1.30
  • 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 2014-07-24) 1.30
Assets (M) (on 2014-07-23) 9.46
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: 06/30/2014
Name Position Value % of Total
DNB Fund - Global SRI 2,262 803,846 8.853%
Aberdeen Global - Ethical Worl 22,330 731,661 8.058%
Fidelity Funds - Global Health 7,797 730,669 8.047%
DNB Fund - Global Emerging Mar 90,167 634,769 6.991%
MGI DAM Multi Manager Global E 1,600 630,663 6.946%
Morgan Stanley Investment Fund 3,700 570,318 6.281%
db x-trackers DAX UCITS ETF DR 1,672 559,643 6.164%
Franklin Templeton Investment 3,737 520,830 5.736%
Aberdeen Global - Emerging Mar 9,362 493,178 5.432%
Allianz Euroland Equity Growth 88 492,788 5.427%

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

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