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DnB Equity Fund of Funds

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DNBNOFF:LH
0.45
EUR
0.00
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.44
52Wk Range
0.36 - 0.48
1 Yr Return
18.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.4453
Total Assets (m EUR) (on 07/02/2015)
3.609
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LORETA NACAJIENE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MGI DAM Multi Manager Global E 1.70 k 254.58 k 6.88
NN L Global Sustainable Equity 780.25 246.13 k 6.65
Nordea 1 SICAV - Global Portfo 11.51 k 228.85 k 6.19
Nordea 1 SICAV - Emerging Star 2.18 k 227.28 k 6.14
Fidelity Funds - Global Health 5.45 k 223.64 k 6.05
Robeco Capital Growth - Emergi 712.66 221.89 k 6.00
DNB Fund - Global Emerging Mar 90.17 k 220.95 k 5.97
DNB Fund - Global SRI 1.65 k 213.81 k 5.78
Aberdeen Global - Ethical Worl 16.90 k 190.14 k 5.14
ComStage ETF Nasdaq-100 UCITS 4.50 k 189.78 k 5.13
Profile
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.
ADDRESS
J. Basanaviciaus g. 26
Vilnius
Lithuania
PHONE
(370) 5 23 93 773
WEBSITE
www.dnb.lt