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DNB Fund - Global Emerging Markets SRI

CFPG:GZ
Gettex
2.43
EUR
0.00
0.00%
As of 3:49 PM EDT 5/26/2017
Open
2.43
Day Range
2.43 - 2.43
Previous Close
2.43
52Wk Range
2.33 - 2.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.43
Day Range
2.43 - 2.43
Volume
0
Previous Close
2.43
52Wk Range
2.33 - 2.49
NAV (on -)
2.4546
Total Assets (m USD) (on 05/26/2017)
50.622
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KALAPI DARMECI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.97 k 3.62 m 6.46
104.10 k 2.98 m 5.32
18.80 k 2.03 m 3.61
323.52 k 2.02 m 3.59
159.41 k 1.90 m 3.39
10.96 k 1.89 m 3.37
226.30 k 1.27 m 2.26
23.49 k 1.24 m 2.22
1.48 k 1.13 m 2.02
1.38 m 1.11 m 1.98
Profile
DNB Fund - Global Emerging Markets SRI is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity securities of companies in any or all emerging market regions including Latin America, Asia, Eastern Europe, and Africa. The Fund may also invest through depositary receipts listed on any stock exchange or regulated market.
Address
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
Phone
352-45-49-45-1