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DNB TMT Absolute Return

CARTMTS:LX
1,295.34
SEK
5.58
0.43%
As of 12:59 AM EDT 5/29/2017
Fund Type
FCP
52Wk Range
1,247.17 - 1,312.01
1 Yr Return
3.61%
YTD Return
2.92%
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Previous Close
1,300.92
52Wk Range
1,247.17 - 1,312.01
1 Yr Return
3.67%
YTD Return
2.92%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/29/2017)
1,295.335
Total Assets (m EUR) (on 05/26/2017)
335.889
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 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