• 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

1.38 LTL 0.01 0.53%

As of 00:59:30 ET on 11/25/2014.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +13.95% 3-Month: +4.85% 3-Year: +14.97% 52-Week Range: 1.17 - 1.38
1-Month: +5.19% 1-Year: +13.70% 5-Year: +8.94% Beta vs VILSE: 0.52

Mutual Fund Chart for DNBNOFF

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  • DNBNOFF:LH 1.38
  • 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 2014-11-25) 1.38
Assets (M) (on 2014-11-24) 9.34
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: 10/31/2014
Name Position Value % of Total
DNB Fund - Global Emerging Mar 90,167 671,885 7.155%
MGI DAM Multi Manager Global E 1,600 665,556 7.087%
DNB Fund - Global SRI 1,802 655,419 6.979%
Aberdeen Global - Ethical Worl 19,600 654,038 6.965%
Fidelity Funds - Global Health 5,600 616,808 6.568%
Nordea 1 SICAV - Emerging Star 1,844 574,961 6.122%
db x-trackers DAX UCITS ETF DR 1,672 530,546 5.650%
Aberdeen Global - Emerging Mar 9,362 526,413 5.606%
ComStage ETF Nasdaq-100 UCITS 4,500 526,072 5.602%
BlackRock Global Funds - US Fl 6,561 480,971 5.122%

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

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