- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
DNB Miljoinvest
+ Add to WatchlistDIMILJO:NO
326.68 NOK 2.94 0.91%As of 02:59:30 ET on 06/18/2013.
Snapshot for DNB Miljoinvest (DIMILJO)
| Year To Date: | +18.43% | 3-Month: | +2.19% | 3-Year: | -6.26% | 52-Week Range: | 243.62 - 346.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.58% | 1-Year: | +23.61% | 5-Year: | -8.86% | Beta vs NEXUST: | 0.85 |
Fund Profile & Information for DIMILJO
DNB Miljoinvest is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies globally, that are focused on environmentally friendly technology. This will include technology for air and water cleansing, energy efficiency, waste management, and recycling.
| Inception Date: | 01-01-1990 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | JON SIGURDSEN / CHRISTIAN SKALLEBERG ROM | ||
| Web Site: | - | ||
Fundamentals for DIMILJO
| NAV | (on 2013-06-18) 326.68 |
|---|---|
| Assets (M) | (on 2013-06-18) 868.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIMILJO
No dividends reported
Fees & Expenses for DIMILJO
| Front Load | 2.00 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for DIMILJO
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Valeo SA | 216,587 | 69,172,926 | 8.051% |
| Veeco Instruments Inc | 256,123 | 57,281,468 | 6.667% |
| Tenneco Inc | 204,718 | 47,343,359 | 5.511% |
| China Suntien Green Energy Cor | 28,003,000 | 46,472,878 | 5.409% |
| EDP Renovaveis SA | 1,565,585 | 44,763,161 | 5.210% |
| Prysmian SpA | 315,711 | 39,131,886 | 4.555% |
| Renewable Energy Group Inc | 824,463 | 39,060,302 | 4.546% |
| Green Plains Renewable Energy | 585,956 | 38,775,673 | 4.513% |
| Tianneng Power International L | 8,999,322 | 36,387,055 | 4.235% |
| Verbund AG | 270,190 | 34,535,148 | 4.020% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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