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DNB ECO Absolute Return

CARECOE:LX
115.31
EUR
0.66
0.57%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
95.90 - 116.72
1 Yr Return
19.10%
YTD Return
5.91%
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Previous Close
115.97
52Wk Range
95.90 - 116.72
1 Yr Return
19.12%
YTD Return
5.91%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
115.3133
Total Assets (m EUR) (on 09/22/2017)
14.940
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON SIGURDSEN / CHRISTIAN SKALLEBERG ROM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.86 k 835.57 k 8.62
113.29 k 480.41 k 4.96
24.80 k 453.79 k 4.68
25.03 k 450.41 k 4.65
31.51 k 445.13 k 4.59
7.50 k 444.20 k 4.58
197.68 k 430.94 k 4.45
15.02 k 426.24 k 4.40
3.38 m 413.81 k 4.27
8.13 m 402.64 k 4.15
Profile
DNB Fund - ECO Absolute Return is an open-end fund incorporated in Luxembourg. The objective is to achieve a positive absolute return over the long term. The Fund invests in equities or equity-related derivative contracts of companies operating in or associated with renewable energy and solutions addressing reduced climate gas emissions compared to conventional solutions.
Address
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
Phone
352-45-49-45-1