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DNB ECO Absolute Return

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CARECOE:LX
88.08
EUR
0.52
0.58%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
84.56 - 110.55
1 Yr Return
-8.57%
YTD Return
-3.93%
Previous Close
88.60
52Wk Range
84.56 - 110.55
1 Yr Return
-9.91%
YTD Return
-3.93%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
88.0832
Total Assets (m EUR) (on 02/10/2016)
10.053
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON SIGURDSEN / CHRISTIAN SKALLEBERG ROM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Renewable Energy Group Inc 87.54 k 746.90 k 7.70
AMG Advanced Metallurgical Gro 70.86 k 572.30 k 5.90
Concord New Energy Group Ltd 8.89 m 543.20 k 5.60
GKN PLC 124.70 k 533.50 k 5.50
Modine Manufacturing Co 58.91 k 523.80 k 5.40
Profile
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.
ADDRESS
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
PHONE
352-45-49-45-1