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DNB Fund - TMT Absolute Return

CARTMTE:LX
125.05
EUR
0.92
0.74%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
121.89 - 127.50
1 Yr Return
-0.62%
YTD Return
2.29%
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Previous Close
124.12
52Wk Range
121.89 - 127.50
1 Yr Return
-1.09%
YTD Return
2.29%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
125.0473
Total Assets (m EUR) (on 09/22/2017)
349.570
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 Fund - 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