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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

0.43 EUR -0.00-0.39%

As of 00:59:30 ET on 01/28/2015.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +270.75% 3-Month: +14.30% 3-Year: +13.62% 52-Week Range: 0.12 - 0.44
1-Month: +8.20% 1-Year: +26.73% 5-Year: +10.11% Beta vs VILSE: 1.83

Mutual Fund Chart for DNBNOFF

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  • DNBNOFF:LH 0.43
  • 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 2015-01-28) 0.43
Assets (M) (on 2014-12-31) 9.32
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: 12/31/2014
Name Position Value % of Total
MGI DAM Multi Manager Global E 1,600 701,000 7.510%
DNB Fund - Global SRI 1,802 682,295 7.309%
Aberdeen Global - Ethical Worl 19,600 662,950 7.102%
DNB Fund - Global Emerging Mar 90,167 656,175 7.030%
Fidelity Funds - Global Health 5,600 651,419 6.979%
Nordea 1 SICAV - Emerging Star 1,844 573,306 6.142%
ComStage ETF Nasdaq-100 UCITS 4,500 563,471 6.036%
db x-trackers DAX UCITS ETF DR 1,672 557,911 5.977%
BlackRock Global Funds - US Fl 6,561 515,407 5.521%
Natixis International Funds Lu 683 488,111 5.229%

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

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