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DNB Miljoinvest

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DIMILJO:NO
511.76
NOK
3.10
0.60%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
393.48 - 547.17
1 Yr Return
10.91%
YTD Return
15.27%
Previous Close
514.86
52Wk Range
393.48 - 547.17
1 Yr Return
10.91%
YTD Return
15.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
511.7568
Total Assets (b NOK) (on 07/30/2015)
1.216
Inception Date
01/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON SIGURDSEN / CHRISTIAN SKALLEBERG ROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Tenneco Inc 208.06 k 95.14 m 7.48
Valeo SA 59.91 k 74.59 m 5.86
AMG Advanced Metallurgical Gro 1.02 m 73.18 m 5.75
Renewable Energy Group Inc 791.92 k 65.70 m 5.17
First Solar Inc 139.18 k 53.95 m 4.24
China Longyuan Power Group Cor 5.41 m 52.18 m 4.10
China Suntien Green Energy Cor 27.29 m 51.61 m 4.06
Enel Green Power SpA 3.47 m 51.13 m 4.02
Cummins Inc 46.36 k 49.00 m 3.85
REX American Resources Corp 91.19 k 45.42 m 3.57
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no