• 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

1.22 LTL 0.01 1.09%

As of 00:59:30 ET on 04/22/2014.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +0.74% 3-Month: -0.78% 3-Year: +3.74% 52-Week Range: 1.08 - 1.23
1-Month: +1.37% 1-Year: +8.05% 5-Year: +11.38% Beta vs VILSE: 0.51

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  • DNBNOFF:LH 1.22
  • 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 2014-04-22) 1.22
Assets (M) (on 2014-04-22) 8.91
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: 03/31/2014
Name Position Value % of Total
Fidelity Funds - Global Health 8,912 785,325 8.665%
DNB Fund - Global SRI 77,000 754,021 8.320%
Aberdeen Global - Ethical Worl 22,330 686,021 7.570%
Morgan Stanley Investment Fund 4,396 651,028 7.184%
MGI DAM Multi Manager Global E 1,600 595,774 6.574%
DNB Fund - Global Emerging Mar 90,167 586,378 6.470%
db x-trackers DAX UCITS ETF DR 1,672 544,748 6.011%
Allianz Euroland Equity Growth 88 484,211 5.343%
Franklin Templeton Investment 3,737 468,838 5.173%
Schroder International Selecti 6,726 462,876 5.107%

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

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