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DNB TMT Absolute Return

CARTMTE:LX
124.07
EUR
0.22
0.18%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
109.77 - 124.51
1 Yr Return
9.94%
YTD Return
7.12%
Previous Close
124.30
52Wk Range
109.77 - 124.51
1 Yr Return
9.94%
YTD Return
7.12%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
124.0734
Total Assets (m EUR) (on 07/29/2016)
185.659
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
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
20.00 k 20.38 m 20.30
20.00 k 20.01 m 19.94
13.00 k 13.01 m 12.96
12.00 k 12.26 m 12.22
12.00 k 12.13 m 12.08
10.00 k 10.04 m 10.00
2.00 k 2.04 m 2.03
36.90 k 861.02 k 0.86
41.40 k 500.38 k 0.50
24.10 k 449.52 k 0.45
Profile
DNB TMT Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's 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 technology, media and telecom sectors.
Address
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
Phone
352-45-49-45-1