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

DNB Miljoinvest

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DIMILJO:NO

492.04 NOK 3.66 0.74%

As of 02:59:30 ET on 02/27/2015.

Snapshot for DNB Miljoinvest (DIMILJO)

Year To Date: +10.83% 3-Month: +11.94% 3-Year: +16.87% 52-Week Range: 393.48 - 506.24
1-Month: +8.40% 1-Year: +9.78% 5-Year: +5.48% Beta vs NEXUST: 0.92

Mutual Fund Chart for DIMILJO

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  • DIMILJO:NO 492.04
  • 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 2015-02-27) 492.04
Assets (M) (on 2015-02-27) 1,140.58
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: 02/13/2015
Name Position Value % of Total
Valeo SA 68,600 77,554,363 7.128%
Tenneco Inc 158,241 69,572,632 6.395%
AMG Advanced Metallurgical Gro 1,081,327 68,576,551 6.303%
China Longyuan Power Group Cor 6,595,000 52,153,085 4.794%
Renewable Energy Group Inc 737,416 47,680,194 4.383%
Canadian Solar Inc 203,658 44,469,712 4.087%
Scatec Solar ASA 1,425,947 43,633,978 4.011%
Cie de Saint-Gobain 118,434 40,714,692 3.742%
China Suntien Green Energy Cor 26,692,000 40,391,781 3.713%
TT electronics PLC 2,701,249 39,275,728 3.610%

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

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