Error: Could not add to watchlist. X
+ Watchlist

DNB TMT Absolute Return

CARTMTE:LX
126.14
EUR
0.46
0.37%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
120.53 - 127.50
1 Yr Return
4.65%
YTD Return
3.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.67
52Wk Range
120.53 - 127.50
1 Yr Return
3.95%
YTD Return
3.18%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
126.136
Total Assets (m EUR) (on 05/22/2017)
332.903
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS TANDBERG-JOHANSEN / SVERRE BERGLAND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
DNB TMT Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's 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 technology, media and telecom sectors.
Address
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
Phone
352-45-49-45-1