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DNB Fund - Global ESG

CFPC:GZ
Gettex
4.31
EUR
0.00
0.00%
As of 6/22/2018
Open
4.31
Day Range
4.31 - 4.31
Previous Close
4.31
52Wk Range
3.75 - 4.32
1 Yr Return
9.02%
YTD Return
5.35%
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Open
4.31
Day Range
4.31 - 4.31
Volume
0
Previous Close
4.31
52Wk Range
3.75 - 4.32
1 Yr Return
9.02%
YTD Return
5.35%
NAV (on 12/02/2016)
3.6819
Total Assets (m EUR) (on 06/21/2018)
31.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RUNE KALAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.60 k 1.58 m 4.80
20.40 k 1.14 m 3.46
1.34 k 1.13 m 3.43
49.12 k 1.05 m 3.20
11.30 k 874.67 k 2.66
5.20 k 867.46 k 2.64
47.23 k 848.97 k 2.59
123.45 k 785.33 k 2.39
20.20 k 763.56 k 2.33
400.00 721.07 k 2.20
Profile
DNB Fund - Global ESG 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