• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DNB Miljoinvest

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DIMILJO:NO

438.46 NOK 4.54 1.05%

As of 02:59:30 ET on 12/18/2014.

Snapshot for DNB Miljoinvest (DIMILJO)

Year To Date: +6.90% 3-Month: -8.34% 3-Year: +14.95% 52-Week Range: 393.48 - 506.24
1-Month: +3.50% 1-Year: +9.77% 5-Year: +2.10% Beta vs NEXUST: 0.91

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  • DIMILJO:NO 438.46
  • 1M
  • 1Y
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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: www.dnb.no

Fundamentals for DIMILJO

NAV (on 2014-12-18) 438.46
Assets (M) (on 2014-12-18) 1,037.53
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DIMILJO

No dividends reported

Fees & Expenses for DIMILJO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for DIMILJO

Filing Date: 10/31/2014
Name Position Value % of Total
Abengoa SA 2,658,278 75,680,062 6.876%
Valeo SA 95,631 72,403,729 6.578%
Tenneco Inc 163,041 57,632,117 5.236%
AMG Advanced Metallurgical Gro 1,010,585 56,287,654 5.114%
China Longyuan Power Group Cor 7,186,000 51,795,575 4.706%
Renewable Energy Group Inc 690,338 49,074,768 4.459%
TT electronics PLC 2,708,936 49,007,317 4.453%
Cie de St-Gobain 167,354 48,505,585 4.407%
China Suntien Green Energy Cor 25,041,000 44,904,927 4.080%
Itron Inc 154,115 40,503,954 3.680%

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

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