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DNB ECO Absolute Return

CARECOS:LX
962.76
SEK
2.50
0.26%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
872.87 - 1,103.45
1 Yr Return
-11.94%
YTD Return
1.59%
Previous Close
960.26
52Wk Range
872.87 - 1,103.45
1 Yr Return
-12.86%
YTD Return
1.59%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
962.764
Total Assets (m EUR) (on 07/26/2016)
9.784
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
88.50 k 565.60 k 5.60
50.65 k 535.30 k 5.30
45.13 k 494.90 k 4.90
68.80 k 494.90 k 4.90
13.76 k 484.80 k 4.80
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