- Fund Type: FCP
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
DNB TMT Absolute Return
+ Add to WatchlistCARTMTS:LX
1,086.80 SEK 0.08 0.01%As of 01:59:30 ET on 05/24/2013.
Snapshot for DNB TMT Absolute Return (CARTMTS)
| Year To Date: | +8.35% | 3-Month: | +5.41% | 3-Year: | - | 52-Week Range: | 958.92 - 1,087.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.79% | 1-Year: | +0.50% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for CARTMTS
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: | 10-20-2010 | Telephone: | 352-45-49-45-1 |
|---|---|---|---|
| Managers: | ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND | ||
| Web Site: | www.dnb.no/lu | ||
Fundamentals for CARTMTS
| NAV | (on 2013-05-24) 1,086.80 |
|---|---|
| Assets (M) | (on 2012-10-31) 92.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CARTMTS
No dividends reported
Fees & Expenses for CARTMTS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CARTMTS
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RFGB 4 ¼ 09/15/12 | 17,000 | 17,686,339 | 23.038% |
| BGTB 0 10/18/12 | 12,000 | 11,929,920 | 15.540% |
| BTNS 4 ½ 07/12/12 | 10,000 | 10,438,899 | 13.598% |
| RAGB 5 07/15/12 | 9,000 | 9,434,090 | 12.289% |
| BKO 1 03/16/12 | 7,000 | 7,069,756 | 9.209% |
| BKO 1 12/14/12 | 6,000 | 6,055,597 | 7.888% |
| BGTB 0 04/19/12 | 2,400 | 2,397,360 | 3.123% |
| VanceInfo Technologies Inc | 135,000 | 1,381,148 | 1.799% |
| Zynga Inc | 900 | 5,330 | 0.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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