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DNB Fund - Global SRI

CFPC:GZ
Gettex
3.96
EUR
0.00
0.03%
As of 11:47 AM EDT 6/26/2017
Open
3.96
Day Range
3.96 - 3.96
Previous Close
3.96
52Wk Range
3.86 - 4.05
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.96
Day Range
3.96 - 3.96
Volume
270
Previous Close
3.96
52Wk Range
3.86 - 4.05
NAV (on 12/02/2016)
3.6819
Total Assets (m EUR) (on 06/26/2017)
38.402
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUNE KALAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.20 k 1.16 m 2.99
23.04 k 1.16 m 2.98
9.97 k 1.13 m 2.91
20.62 k 1.12 m 2.88
4.45 k 1.07 m 2.75
49.70 k 1.07 m 2.74
13.01 k 1.06 m 2.73
1.24 k 1.05 m 2.70
30.20 k 1.00 m 2.58
27.00 k 971.70 k 2.50
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