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DNB Miljoinvest

DIMILJO:NO
484.43
NOK
4.76
0.99%
As of 2:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
400.21 - 537.88
1 Yr Return
-5.31%
YTD Return
-9.94%
Previous Close
479.67
52Wk Range
400.21 - 537.88
1 Yr Return
-7.08%
YTD Return
-9.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
484.4294
Total Assets (b NOK) (on 07/21/2016)
1.310
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
1.75%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 114.34 m 8.72
1.12 m 112.42 m 8.57
207.88 k 93.39 m 7.12
16.18 m 93.01 m 7.09
434.07 k 63.64 m 4.85
540.55 k 63.19 m 4.82
503.26 k 62.84 m 4.79
400.33 k 62.54 m 4.77
183.10 k 62.06 m 4.73
144.84 k 61.14 m 4.66
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