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DNB Miljoinvest

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DIMILJO:NO
523.22
NOK
0.05
0.01%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
523.17
52Wk Range
393.48 - 547.17
1 Yr Return
3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
523.2189
Total Assets (b NOK) (on 07/02/2015)
1.256
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 208.96 k 92.04 m 7.48
AMG Advanced Metallurgical Gro 1.02 m 80.27 m 6.52
Valeo SA 64.20 k 77.83 m 6.32
Renewable Energy Group Inc 813.33 k 56.45 m 4.59
China Suntien Green Energy Cor 27.29 m 55.45 m 4.51
Cummins Inc 50.26 k 52.37 m 4.25
China Longyuan Power Group Cor 5.41 m 50.80 m 4.13
Scatec Solar ASA 1.02 m 44.85 m 3.64
TT Electronics plc 2.70 m 41.84 m 3.40
Cie de Saint-Gobain 118.43 k 40.73 m 3.31
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