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DNB ECO Absolute Return

DNBECAA:LX
Pending Listing
DNBECAA:LX is pending listing
USD
Fund Type
FCP
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Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 01/19/2018)
16.195
Inception Date
12/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON SIGURDSEN / CHRISTIAN SKALLEBERG ROM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.43 k 634.76 k 4.92
56.60 k 633.14 k 4.91
101.92 k 621.46 k 4.82
264.92 k 619.24 k 4.80
35.07 k 618.48 k 4.79
42.19 k 610.75 k 4.73
79.88 k 587.27 k 4.55
11.40 k 571.10 k 4.43
15.30 k 568.88 k 4.41
42.60 k 565.86 k 4.39
Profile
DNB Fund - ECO Absolute Return is an open-end fund incorporated in Luxembourg. The 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 renewable energy and solutions addressing reduced climate gas emissions compared to conventional solutions.
Address
Registered Office:
13 rue Goethe
1637 Luxembourg
Luxembourg
Phone
352-45-49-45-1