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DNB Fund - Global SRI

DSRIAIE:LX
132.89
EUR
0.32
0.24%
As of 1:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
116.95 - 139.85
1 Yr Return
10.39%
YTD Return
0.64%
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Previous Close
133.21
52Wk Range
116.95 - 139.85
1 Yr Return
10.75%
YTD Return
0.64%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
132.8908
Total Assets (m EUR) (on 09/22/2017)
35.576
Inception Date
04/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE KALAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.30 k 1.15 m 3.19
19.42 k 1.13 m 3.12
26.40 k 1.02 m 2.83
16.20 k 998.93 k 2.76
8.67 k 976.21 k 2.70
176.40 k 970.13 k 2.68
46.90 k 959.50 k 2.65
12.81 k 954.46 k 2.64
11.04 k 911.25 k 2.52
42.45 k 877.22 k 2.43
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