Error: Could not add to watchlist. X

DNB TMT Absolute Return

+ Watchlist
CARTMTS:LX
1,155.39
SEK
2.52
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,098.92 - 1,173.92
1 Yr Return
1.29%
YTD Return
1.85%
Previous Close
1,152.87
52Wk Range
1,098.92 - 1,173.92
1 Yr Return
1.29%
YTD Return
1.85%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
1,155.391
Total Assets (m EUR) (on 08/31/2015)
95.228
Inception Date
10/20/2010
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
RAGB 3 ½ 07/15/15 20.00 k 20.38 m 20.30
NETHER 2 ¾ 01/15/15 20.00 k 20.01 m 19.94
BKO 0 ¼ 03/13/15 13.00 k 13.01 m 12.96
RFGB 4 ¼ 07/04/15 12.00 k 12.26 m 12.22
FRTR 3 ½ 04/25/15 12.00 k 12.13 m 12.08
OBL 2 ½ 02/27/15 #156 10.00 k 10.04 m 10.00
NETHER 3 ¼ 07/15/15 2.00 k 2.04 m 2.03
Cisco Systems Inc 36.90 k 861.02 k 0.86
Kulicke & Soffa Industries Inc 41.40 k 500.38 k 0.50
Juniper Networks Inc 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