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

DNB TMT Absolute Return

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CARTMTE:LX

109.98 EUR 0.84 0.77%

As of 00:59:30 ET on 04/16/2015.

Snapshot for DNB TMT Absolute Return (CARTMTE)

Year To Date: +0.38% 3-Month: +0.81% 3-Year: -0.32% 52-Week Range: 106.17 - 118.88
1-Month: +0.13% 1-Year: -7.45% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for CARTMTE

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  • CARTMTE:LX 110.10
  • 1M
  • 1Y
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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 2015-04-16) 109.98
Assets (M) (on 2015-04-17) 98.98
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

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 4 10/25/14 17,000 17,210,460 16.994%
NETHER 3 ¾ 07/15/14 17,000 17,019,210 16.805%
BKO 0 09/12/14 16,000 15,997,920 15.797%
OBL 2 ½ 02/27/15 #156 13,000 13,210,340 13.044%
FRTR 3 ½ 04/25/15 12,000 12,335,640 12.181%
RAGB 4.3 07/15/14 10,000 10,012,500 9.887%
NETHER 2 ¾ 01/15/15 5,000 5,073,100 5.009%
BKO 0 ¼ 03/13/15 1,000 1,001,530 0.989%
Cisco Systems Inc 36,900 667,460 0.659%
Juniper Networks Inc 24,100 431,880 0.426%

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

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