Error: Could not add to watchlist. X
+ Watchlist

DNB Fund - TMT Absolute Return

CARTMTN:LX
1,376.52
NOK
4.83
0.35%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,318.77 - 1,397.07
1 Yr Return
3.15%
YTD Return
4.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,381.35
52Wk Range
1,318.77 - 1,397.07
1 Yr Return
2.72%
YTD Return
4.04%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
1,376.518
Total Assets (m EUR) (on 10/19/2017)
355.787
Inception Date
10/20/2010
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