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

DNB Miljoinvest

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DIMILJO:NO

418.45 NOK 0.40 0.10%

As of 02:59:30 ET on 10/23/2014.

Snapshot for DNB Miljoinvest (DIMILJO)

Year To Date: +2.12% 3-Month: -12.30% 3-Year: +13.27% 52-Week Range: 374.72 - 506.24
1-Month: -10.99% 1-Year: +8.81% 5-Year: +1.64% Beta vs NEXUST: 0.90

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  • DIMILJO:NO 418.45
  • 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 2014-10-22) 418.85
Assets (M) (on 2014-10-22) 1,034.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DIMILJO

No dividends reported

Fees & Expenses for DIMILJO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for DIMILJO

Filing Date: 08/29/2014
Name Position Value % of Total
Abengoa SA 2,676,539 95,231,581 7.602%
GT Advanced Technologies Inc 778,066 85,599,656 6.833%
Valeo SA 77,147 57,871,987 4.620%
Tenneco Inc 140,991 55,800,460 4.454%
Cie de St-Gobain 176,849 55,616,101 4.440%
Owens Corning 235,300 52,325,826 4.177%
China Longyuan Power Group Cor 7,186,000 47,996,856 3.831%
AMG Advanced Metallurgical Gro 813,239 47,662,300 3.805%
China Suntien Green Energy Cor 25,041,000 46,703,463 3.728%
TT electronics PLC 2,558,659 44,622,845 3.562%

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

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