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

DNB ECO Absolute Return

+ Add to Watchlist


1,312.55 NOK 0.58 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DNB ECO Absolute Return (CARECON)

Year To Date: +23.86% 3-Month: +16.67% 3-Year: +5.98% 52-Week Range: 958.06 - 1,317.96
1-Month: +9.97% 1-Year: +23.52% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for CARECON

No chart data available.
  • CARECON:LX 1,312.55
  • 1M
  • 1Y
Interactive CARECON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARECON

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: 10-20-2010 Telephone: 352-45-49-45-1
Web Site: www.dnb.no/lu

Fundamentals for CARECON

NAV (on 2014-04-17) 1,312.55
Assets (M) (on 2014-04-17) 42.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CARECON

No dividends reported

Fees & Expenses for CARECON

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARECON

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil