Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

DNB Miljoinvest

+ Add to Watchlist

DIMILJO:NO

463.07 NOK 5.80 1.27%

As of 02:59:30 ET on 01/26/2015.

Snapshot for DNB Miljoinvest (DIMILJO)

Year To Date: +4.31% 3-Month: +10.02% 3-Year: +13.82% 52-Week Range: 393.48 - 506.24
1-Month: +4.22% 1-Year: +10.10% 5-Year: +2.84% Beta vs NEXUST: 0.92

Mutual Fund Chart for DIMILJO

No chart data available.
  • DIMILJO:NO 463.07
  • 1M
  • 1Y
Interactive DIMILJO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 463.07
Assets (M) (on 2015-01-26) 1,077.30
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for DIMILJO

Filing Date: 12/05/2014
Name Position Value % of Total
Valeo SA 95,631 86,566,901 8.209%
AMG Advanced Metallurgical Gro 1,070,324 64,196,208 6.087%
Tenneco Inc 136,541 54,301,839 5.149%
China Longyuan Power Group Cor 7,186,000 53,624,187 5.085%
Scatec Solar ASA 1,864,470 50,340,690 4.774%
Renewable Energy Group Inc 713,779 50,208,152 4.761%
Cie de Saint-Gobain 139,963 45,797,237 4.343%
Itron Inc 142,999 41,981,187 3.981%
Canadian Solar Inc 224,658 39,988,148 3.792%
China Suntien Green Energy Cor 26,037,000 39,338,996 3.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil