Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

DNB ECO Absolute Return

+ Add to Watchlist

CARECOE:LX

96.00 EUR 1.24 1.27%

As of 00:59:30 ET on 01/27/2015.

Snapshot for DNB ECO Absolute Return (CARECOE)

Year To Date: -4.07% 3-Month: -20.66% 3-Year: -7.48% 52-Week Range: 96.00 - 134.98
1-Month: -6.13% 1-Year: -10.02% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for CARECOE

No chart data available.
  • CARECOE:LX 96.00
  • 1M
  • 1Y
Interactive CARECOE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 96.00
Assets (M) (on 2015-01-27) 22.15
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: 06/30/2014
Name Position Value % of Total
NETHER 3 ¾ 07/15/14 7,000 7,007,910 17.832%
BKO 0 09/12/14 5,000 4,999,350 12.721%
Pacific Ethanol Inc 286,551 3,095,300 7.876%
OBL 2 ½ 02/27/15 #156 3,000 3,048,540 7.757%
FRTR 4 10/25/14 2,000 2,024,760 5.152%
GT Advanced Technologies Inc 139,508 1,865,560 4.747%
Abengoa SA 432,435 1,664,010 4.234%
Daqo New Energy Corp 70,979 1,571,890 4.000%
Infigen Energy 8,879,541 1,467,190 3.733%
China Suntien Green Energy Cor 5,398,000 1,285,310 3.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil