FUNDS - DNB Fund - ECO Absolute Return SEK
Last update on: 13/08/2018

Fundname
DNB Fund - ECO Absolute Return SEK
Investment Trusts
DNB Asset Management
Asset Manager
DNB Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

172.22 mil. SEK
Share class size

(as of 31/07/2018)

7.21 mil. SEK
ISIN LU0547714443
Fund price (as of 13/08/2018)
Offer n.s.
Bid 1,139.26 Schwedische Kronen

Growth (as of 13/08/2018) *

   
10 Years n.s.
5 Years -5.76 %
3 Years -3.16 %
1 Year -11.27 %
Current year -9.14 %
Benchmark OMRX TBILL

* in Euro (€)

Largest individual positions

(in % of fund size)
Oil & Gas - Refining & Marketing 2.28
Utilities - Regulated 1.99
Industrial Products 1.88
Utilities - Independent Power Producers 1.12
empty4 0
others 92.73
USA 4.73
Australia 1.43
China 1.12
empty3 0
empty4 0
others 92.72
Stock 7.30
Bonds 67.16
Cash 25.54
empty3 0
empty4 0
Renewable Energy Corp. ASA 2.28
ADA-ES Inc. 1.88
Infigen Energy 1.43
Huaneng Renewables Corporation Ltd 1.12
FuelCell Energy 0.55
others 92.74
Belgium Treasury Bills 0.00% 12-13 14/03u 18.55
Germany -303- 4.25% 03-14 04/01a 18.51
France Btan 2.50% 09-14 12/01a 15.85
France Btan 4.50% 08-13 12/07a 14.23
empty4 0
others 32.86

by sector (as of  31/12/2012)

Sectors Shares
Oil & Gas - Refining & Marketing2.28 %
Utilities - Regulated1.99 %
Industrial Products1.88 %
Utilities - Independent Power Producers1.12 %

by countries (as of 31/12/2012)

TopHoldings Shares (Equity Fund) (as of 31/12/2012)

TopHoldings Bonds (Equity Fund) (as of 31/12/2012)


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