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DNB ECO Absolute Return

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CARECOS:LX
1,108.78
SEK
21.16
1.87%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,129.93
52Wk Range
995.40 - 1,415.20
1 Yr Return
-18.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,108.775
Total Assets (m SEK) (on 07/03/2015)
15.145
Inception Date
10/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON SIGURDSEN
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
BKO 0 ¼ 03/13/15 5.00 k 5.00 m 18.91
FRTR 3 ½ 04/25/15 4.00 k 4.04 m 15.28
NETHER 2 ¾ 01/15/15 3.00 k 3.00 m 11.35
OBL 2 ½ 02/27/15 #156 2.30 k 2.31 m 8.73
PNE Wind AG 582.42 k 1.27 m 4.81
Infigen Energy 7.70 m 1.25 m 4.71
Intelligent Energy Holdings PL 569.67 k 1.22 m 4.62
Scatec Solar ASA 330.28 k 1.12 m 4.22
China Suntien Green Energy Cor 6.47 m 1.11 m 4.20
Verbund AG 71.50 k 1.09 m 4.13
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