Error: Could not add to watchlist. X
+ Watchlist

DNB Fund - Global SRI

CFPC:GR
Frankfurt
3.99
EUR
0.03
0.75%
As of 3:55 PM EDT 4/25/2018
Open
4.04
Day Range
3.96 - 4.10
Previous Close
4.02
52Wk Range
3.66 - 4.29
1 Yr Return
0.76%
YTD Return
-1.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.04
Day Range
3.96 - 4.10
Volume
0
Previous Close
4.02
52Wk Range
3.66 - 4.29
1 Yr Return
1.77%
YTD Return
-1.97%
NAV (on 04/24/2018)
4.0662
Total Assets (m EUR) (on 04/24/2018)
32.628
Inception Date
08/31/1990
Premium/Discount
-1.14%
Average 52-Week Premium
-0.90%
Fund Managers
RUNE KALAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.35%
3 Mo Return
-4.29%
3 Yr Return
1.50%
5 Yr Return
9.50%

Top Fund Holdings

Name Position Value % of Fund
48.20 k 1.27 m 4.68
19.00 k 888.54 k 3.28
151.59 k 836.47 k 3.08
10.70 k 822.65 k 3.03
37.76 k 780.77 k 2.88
835.00 755.77 k 2.79
40.09 k 699.32 k 2.58
16.20 k 673.02 k 2.48
4.40 k 614.12 k 2.26
7.71 k 560.98 k 2.07
Profile
DNB Fund - Global SRI is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests in equity and equity-related securities issued worldwide. The Fund invests across all industry segments and is not limited to invest in any specific geographic region.
Address
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
Phone
352-45-49-45-1