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  • 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

0.45 EUR 0.000.02%

As of 00:59:30 ET on 03/03/2015.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +281.59% 3-Month: +285.75% 3-Year: +71.29% 52-Week Range: 0.10 - 0.45
1-Month: +4.90% 1-Year: +333.39% 5-Year: +40.89% Beta vs VILSE: 1.91

Mutual Fund Chart for DNBNOFF

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  • DNBNOFF:LH 0.45
  • 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 2015-03-03) 0.45
Assets (M) (on 2015-03-02) 3.00
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: 01/30/2015
Name Position Value % of Total
MGI DAM Multi Manager Global E 1,600 215,916 7.631%
Aberdeen Global - Ethical Worl 19,600 203,740 7.201%
DNB Fund - Global Emerging Mar 90,167 202,899 7.171%
Nordea 1 SICAV - Emerging Star 1,844 183,224 6.476%
DNB Fund - Global SRI 1,535 179,042 6.328%
Fidelity Funds - Global Health 4,800 175,632 6.207%
ComStage ETF Nasdaq-100 UCITS 4,500 170,510 6.026%
ING L Invest - Sustainable Equ 578 166,006 5.867%
BlackRock Global Funds - US Fl 6,561 152,356 5.385%
Natixis International Funds Lu 683 143,314 5.065%

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

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