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DNB ECO Absolute Return

CARECON:LX
1,037.99
NOK
11.35
1.08%
As of 12:59 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
903.96 - 1,120.83
1 Yr Return
-5.40%
YTD Return
6.01%
Previous Close
1,049.34
52Wk Range
903.96 - 1,120.83
1 Yr Return
-5.15%
YTD Return
6.01%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2016)
1,037.99
Total Assets (m EUR) (on 08/23/2016)
10.220
Inception Date
10/20/2010
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
103.26 k 902.40 k 9.60
136.96 k 564.00 k 6.00
9.24 k 545.20 k 5.80
37.75 k 479.40 k 5.10
38.44 k 470.00 k 5.00
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