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

DNB ECO Absolute Return

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CARECOS:LX

1,314.96 SEK 0.52 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DNB ECO Absolute Return (CARECOS)

Year To Date: +23.77% 3-Month: +16.66% 3-Year: +5.54% 52-Week Range: 962.59 - 1,320.50
1-Month: +10.08% 1-Year: +22.83% 5-Year: - Beta vs LUXXX: 0.46

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  • CARECOS:LX 1,314.96
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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 2014-04-17) 1,314.96
Assets (M) (on 2014-04-17) 42.37
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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