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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 -0.00-0.97%

As of 00:59:30 ET on 03/26/2015.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +11.21% 3-Month: +12.07% 3-Year: +13.38% 52-Week Range: 0.35 - 0.46
1-Month: +1.11% 1-Year: +28.63% 5-Year: +9.12% Beta vs VILSE: 0.54

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 2015-03-26) 0.45
Assets (M) (on 2015-03-26) 3.10
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: 02/27/2015
Name Position Value % of Total
MGI DAM Multi Manager Global E 1,600 226,463 7.598%
DNB Fund - Global Emerging Mar 90,167 204,763 6.870%
DNB Fund - Global SRI 1,535 189,588 6.361%
Fidelity Funds - Global Health 4,800 184,800 6.201%
Nordea 1 SICAV - Emerging Star 1,844 183,408 6.154%
ComStage ETF Nasdaq-100 UCITS 4,500 183,213 6.147%
Aberdeen Global - Ethical Worl 16,900 181,840 6.101%
ING L Invest - Sustainable Equ 578 176,605 5.926%
BlackRock Global Funds - US Fl 6,561 163,445 5.484%
Natixis International Funds Lu 683 152,451 5.115%

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

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