- Fund Type: FCP
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
DNB ECO Absolute Return
+ Add to WatchlistCARECOE:LX
97.65 EUR 1.04 1.08%As of 01:59:30 ET on 05/24/2013.
Snapshot for DNB ECO Absolute Return (CARECOE)
| Year To Date: | -17.65% | 3-Month: | -9.09% | 3-Year: | - | 52-Week Range: | 95.76 - 132.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.89% | 1-Year: | -5.06% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for CARECOE
DNB Fund - ECO Absolute Return is an open-end fund incorporated in Luxembourg. The objective is to achieve a positive absolute return over the long term. The Fund invests in equities or equity-related derivative contracts of companies operating in or associated with renewable energy and solutions addressing reduced climate gas emissions compared to conventional solutions.
| Inception Date: | 12-20-2010 | Telephone: | 352-45-49-45-1 |
|---|---|---|---|
| Managers: | JON SIGURDSEN | ||
| Web Site: | www.dnb.no/lu | ||
Fundamentals for CARECOE
| NAV | (on 2013-05-24) 97.65 |
|---|---|
| Assets (M) | (on 2012-12-31) 64.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CARECOE
No dividends reported
Fees & Expenses for CARECOE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARECOE
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 5 07/15/12 | 9,000 | 9,434,090 | 22.478% |
| RFGB 4 ¼ 09/15/12 | 7,000 | 7,282,610 | 17.352% |
| BKO 1 03/16/12 | 6,000 | 6,059,791 | 14.438% |
| BGTB 0 04/19/12 | 2,600 | 2,597,140 | 6.188% |
| ADA-ES Inc | 137,500 | 2,401,241 | 5.721% |
| Renewable Energy Group Inc | 331,635 | 2,303,021 | 5.487% |
| BGTB 0 10/18/12 | 2,000 | 1,988,320 | 4.737% |
| BKO 1 12/14/12 | 1,000 | 1,009,266 | 2.405% |
| STR Holdings Inc | 122,200 | 1,003,494 | 2.391% |
| Huaneng Renewables Corp Ltd | 5,404,000 | 957,125 | 2.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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