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DNB Miljoinvest

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DIMILJO:NO
478.10
NOK
0.19
0.04%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
393.48 - 547.17
1 Yr Return
-2.35%
YTD Return
7.69%
Previous Close
478.29
52Wk Range
393.48 - 547.17
1 Yr Return
-2.35%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
478.1006
Total Assets (b NOK) (on 08/28/2015)
1.108
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 94.03 m 7.55
Valeo SA 59.91 k 74.38 m 5.98
AMG Advanced Metallurgical Gro 1.04 m 71.16 m 5.72
First Solar Inc 159.18 k 58.83 m 4.73
Renewable Energy Group Inc 611.41 k 55.61 m 4.47
Enel Green Power SpA 3.47 m 53.34 m 4.29
China Longyuan Power Group Cor 5.71 m 49.94 m 4.01
Cummins Inc 48.26 k 49.81 m 4.00
China Suntien Green Energy Cor 27.60 m 46.50 m 3.74
TT Electronics plc 2.59 m 46.49 m 3.74
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