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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

0.47 EUR -0.00-0.11%

As of 00:59:30 ET on 04/16/2015.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +17.67% 3-Month: +15.33% 3-Year: +16.11% 52-Week Range: 0.35 - 0.48
1-Month: +3.25% 1-Year: +36.55% 5-Year: +10.00% Beta vs VILSE: 0.53

Mutual Fund Chart for DNBNOFF

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  • DNBNOFF:LH 0.47
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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 2015-04-16) 0.47
Assets (M) (on 2015-04-16) 3.48
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: 03/31/2015
Name Position Value % of Total
MGI DAM Multi Manager Global E 1,600 234,239 7.060%
Nordea 1 SICAV - Emerging Star 2,176 223,737 6.744%
NN L Global Sustainable Equity 685 215,221 6.487%
DNB Fund - Global Emerging Mar 90,167 212,012 6.390%
Fidelity Funds - Global Health 4,800 197,136 5.942%
DNB Fund - Global SRI 1,535 195,989 5.907%
ComStage ETF Nasdaq-100 UCITS 4,500 187,439 5.650%
Aberdeen Global - Ethical Worl 16,900 185,649 5.596%
BlackRock Global Funds - US Fl 6,561 166,791 5.027%
Natixis International Funds Lu 683 155,340 4.682%

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

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