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

DNB ECO Absolute Return

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CARECOE:LX

123.28 EUR 1.34 1.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for DNB ECO Absolute Return (CARECOE)

Year To Date: +21.24% 3-Month: -2.57% 3-Year: +4.12% 52-Week Range: 92.28 - 129.20
1-Month: +0.07% 1-Year: +22.24% 5-Year: - Beta vs LUXXX: 0.40

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  • CARECOE:LX 123.28
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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 2014-07-23) 123.28
Assets (M) (on 2014-07-23) 38.33
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

Holding Data Unavailable.

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

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