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

DNB TMT Absolute Return

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CARTMTS:LX

1,225.90 SEK 3.65 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DNB TMT Absolute Return (CARTMTS)

Year To Date: +7.00% 3-Month: +4.97% 3-Year: +6.22% 52-Week Range: 1,020.73 - 1,225.90
1-Month: +2.09% 1-Year: +18.98% 5-Year: - Beta vs LUXXX: 0.39

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  • CARTMTS:LX 1,225.90
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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 2014-04-17) 1,225.90
Assets (M) (on 2014-04-17) 83.80
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

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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