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

DNB ECO Absolute Return

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CARECOS:LX

1,080.45 SEK 7.97 0.73%

As of 00:59:30 ET on 05/29/2015.

Snapshot for DNB ECO Absolute Return (CARECOS)

Year To Date: +2.87% 3-Month: +3.46% 3-Year: +0.60% 52-Week Range: 995.40 - 1,415.20
1-Month: -2.83% 1-Year: -15.86% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for CARECOS

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  • CARECOS:LX 1,080.45
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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
Managers: JON SIGURDSEN
Web Site: www.dnb.no/lu

Fundamentals for CARECOS

NAV (on 2015-05-29) 1,080.45
Assets (M) (on 2015-05-29) 14.44
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

Filing Date: 12/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 5,000 5,002,300 18.906%
FRTR 3 ½ 04/25/15 4,000 4,042,280 15.278%
NETHER 2 ¾ 01/15/15 3,000 3,002,100 11.346%
OBL 2 ½ 02/27/15 #156 2,300 2,308,560 8.725%
PNE Wind AG 582,421 1,273,170 4.812%
Infigen Energy 7,701,886 1,246,850 4.712%
Intelligent Energy Holdings PL 569,669 1,222,710 4.621%
Scatec Solar ASA 330,282 1,117,810 4.225%
China Suntien Green Energy Cor 6,470,000 1,111,750 4.202%
Verbund AG 71,498 1,093,560 4.133%

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

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