• 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 0.01 0.86%

As of 00:59:30 ET on 10/22/2014.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +7.33% 3-Month: +0.55% 3-Year: +11.05% 52-Week Range: 1.17 - 1.35
1-Month: -3.28% 1-Year: +8.20% 5-Year: +7.71% Beta vs VILSE: 0.54

Mutual Fund Chart for DNBNOFF

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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 2014-10-22) 1.30
Assets (M) (on 2014-10-22) 9.01
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: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Ethical Worl 22,330 753,497 8.052%
Fidelity Funds - Global Health 6,477 684,105 7.310%
DNB Fund - Global SRI 1,802 662,698 7.082%
MGI DAM Multi Manager Global E 1,600 662,221 7.077%
DNB Fund - Global Emerging Mar 90,167 656,472 7.015%
Nordea 1 SICAV - Emerging Star 1,844 553,381 5.914%
db x-trackers DAX UCITS ETF DR 1,672 539,090 5.761%
Aberdeen Global - Emerging Mar 9,362 518,674 5.543%
ComStage ETF Nasdaq-100 UCITS 4,500 511,933 5.471%
BlackRock Global Funds - US Fl 6,561 467,605 4.997%

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

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