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DNB ECO Absolute Return

CARECOE:LX
112.89
EUR
0.91
0.81%
As of 12:59 AM EST 2/28/2017
Fund Type
FCP
52Wk Range
90.57 - 113.74
1 Yr Return
24.65%
YTD Return
3.69%
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Previous Close
111.98
52Wk Range
90.57 - 113.74
1 Yr Return
26.88%
YTD Return
3.69%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/28/2017)
112.8906
Total Assets (m EUR) (on 02/28/2017)
12.190
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
93.01 k 855.60 k 9.20
131.67 k 502.20 k 5.40
18.91 k 483.60 k 5.20
30.26 k 455.70 k 4.90
124.70 k 455.70 k 4.90
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