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DNB Fund - Renewable Energy

CFPN:GZ
Gettex
114.07
EUR
0.18
0.16%
As of 7:30 AM EDT 9/21/2017
Open
114.07
Day Range
114.07 - 114.07
Previous Close
113.89
52Wk Range
104.29 - 114.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
114.07
Day Range
114.07 - 114.07
Volume
0
Previous Close
113.89
52Wk Range
104.29 - 114.36
NAV (on 12/02/2016)
100.019
Total Assets (m EUR) (on 09/20/2017)
32.676
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JON SIGURDSEN / CHRISTIAN SKALLEBERG ROM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.67 k 2.94 m 8.92
209.89 k 2.23 m 6.75
122.50 k 2.05 m 6.23
3.10 m 1.92 m 5.84
78.59 k 1.58 m 4.80
53.57 k 1.56 m 4.75
33.13 k 1.55 m 4.72
123.10 k 1.54 m 4.67
37.39 k 1.48 m 4.50
224.84 k 1.44 m 4.36
Profile
DNB Fund - Renewable Energy is an open-end equity securities investment fund incorporated in Luxembourg. The aim of the fund is to provide long-term capital growth. The fund invests in the equities of companies operating in the renewable energy sector.
Address
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
Phone
352-45-49-45-1