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DNB Fund - Global Emerging Markets SRI
CFPG:GZ
Gettex
2.70
EUR
0.00
0.15%
As of 3:50 PM EDT 4/24/2018
Open
2.70
Day Range
2.70 - 2.70
Previous Close
2.70
52Wk Range
2.41 - 2.84
1 Yr Return
11.73%
YTD Return
-0.99%
Open
2.70
Day Range
2.70 - 2.70
Volume
0
Previous Close
2.70
52Wk Range
2.41 - 2.84
1 Yr Return
11.73%
YTD Return
-0.99%
NAV (on -)
2.4546
Total Assets (m USD) (on 04/23/2018)
54.714
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ABHISHEK THEPADE / ALIYA ORAZALINA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 700:HK Tencent Holdings Ltd | 53.80 k | 2.97 m | 5.18 |
| BABA:US Alibaba Group Holding Ltd | 12.60 k | 2.35 m | 4.09 |
| NPN:SJ Naspers Ltd | 7.51 k | 2.08 m | 3.63 |
| BBAS3:BZ Banco do Brasil SA | 152.30 k | 1.96 m | 3.42 |
| 939:HK China Construction Bank Corp | 1.85 m | 1.92 m | 3.36 |
| 005930:KS Samsung Electronics Co Ltd | 772.00 | 1.68 m | 2.93 |
| 105560:KS KB Financial Group Inc | 28.18 k | 1.67 m | 2.90 |
| 1398:HK Industrial & Commercial Bank o | 1.92 m | 1.66 m | 2.89 |
| 2318:HK Ping An Insurance Group Co of | 146.30 k | 1.56 m | 2.72 |
| 035420:KS NAVER Corp | 1.98 k | 1.47 m | 2.56 |
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 Website
www.dnb.no/lu