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

DNB TMT Absolute Return

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CARTMTE:LX

112.21 EUR 0.38 0.34%

As of 00:59:30 ET on 07/21/2014.

Snapshot for DNB TMT Absolute Return (CARTMTE)

Year To Date: +0.73% 3-Month: -5.84% 3-Year: +3.23% 52-Week Range: 107.04 - 119.18
1-Month: +0.66% 1-Year: +4.09% 5-Year: - Beta vs LUXXX: 0.39

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  • CARTMTE:LX 112.21
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Fund Profile & Information for CARTMTE

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.

Inception Date: 12-20-2010 Telephone: 352-45-49-45-1
Managers: ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Web Site: www.dnb.no/lu

Fundamentals for CARTMTE

NAV (on 2014-07-21) 112.21
Assets (M) (on 2014-07-21) 76.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CARTMTE

No dividends reported

Fees & Expenses for CARTMTE

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

Top Fund Holdings for CARTMTE

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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