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

DNB ECO Absolute Return

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103.86 EUR 0.35 0.34%

As of 00:59:30 ET on 12/17/2014.

Snapshot for DNB ECO Absolute Return (CARECOE)

Year To Date: +2.15% 3-Month: -18.75% 3-Year: -4.55% 52-Week Range: 99.38 - 134.98
1-Month: -9.68% 1-Year: +2.17% 5-Year: - Beta vs LUXXX: 0.38

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  • CARECOE:LX 103.86
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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
Web Site: www.dnb.no/lu

Fundamentals for CARECOE

NAV (on 2014-12-17) 103.86
Assets (M) (on 2014-12-17) 27.02
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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