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

DNB ECO Absolute Return

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1,075.10 SEK 9.52 0.88%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DNB ECO Absolute Return (CARECOS)

Year To Date: +1.19% 3-Month: -17.72% 3-Year: -4.34% 52-Week Range: 1,038.52 - 1,415.20
1-Month: -12.65% 1-Year: +2.89% 5-Year: - Beta vs LUXXX: 0.39

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  • CARECOS:LX 1,075.10
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Fund Profile & Information for CARECOS

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 CARECOS

NAV (on 2014-12-19) 1,075.10
Assets (M) (on 2014-12-19) 27.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CARECOS

No dividends reported

Fees & Expenses for CARECOS

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

Top Fund Holdings for CARECOS

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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