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DNB Fund - Global SRI

CRLEGLA:LX
4.22
EUR
0.01
0.13%
As of 1/12/2018
Fund Type
FCP
52Wk Range
3.70 - 4.22
1 Yr Return
8.96%
YTD Return
4.24%
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Previous Close
4.22
52Wk Range
3.70 - 4.22
1 Yr Return
8.59%
YTD Return
4.24%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
4.2195
Total Assets (m EUR) (on 01/12/2018)
28.481
Inception Date
08/31/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
51.60 k 1.22 m 3.98
1.24 k 1.07 m 3.50
57.31 k 968.57 k 3.16
43.37 k 915.38 k 2.99
172.23 k 912.52 k 2.98
14.32 k 906.56 k 2.96
22.40 k 903.40 k 2.95
12.30 k 868.28 k 2.83
10.81 k 794.01 k 2.59
6.27 k 732.90 k 2.39
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