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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

0.46 EUR 0.000.28%

As of 00:59:30 ET on 05/21/2015.

Snapshot for DnB Equity Fund of Funds (DNBNOFF)

Year To Date: +14.07% 3-Month: +5.32% 3-Year: +16.46% 52-Week Range: 0.36 - 0.48
1-Month: -2.05% 1-Year: +29.01% 5-Year: +10.53% Beta vs VILSE: 0.55

Mutual Fund Chart for DNBNOFF

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  • DNBNOFF:LH 0.46
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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 2015-05-21) 0.46
Assets (M) (on 2015-05-21) 3.56
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: 04/30/2015
Name Position Value % of Total
MGI DAM Multi Manager Global E 1,600 234,459 6.743%
Nordea 1 SICAV - Emerging Star 2,176 225,783 6.494%
DNB Fund - Global Emerging Mar 90,167 225,378 6.482%
Robeco Capital Growth - Emergi 713 223,689 6.433%
Nordea 1 SICAV - Global Portfo 11,506 219,875 6.324%
NN L Global Sustainable Equity 715 219,011 6.299%
Fidelity Funds - Global Health 5,445 213,617 6.144%
DNB Fund - Global SRI 1,535 196,204 5.643%
Aberdeen Global - Ethical Worl 16,900 190,971 5.492%
ComStage ETF Nasdaq-100 UCITS 4,500 183,776 5.285%

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

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