FUNDS - DNB Fund - ECO Absolute Return SEK
Last update on: 16/07/2018

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 30/06/2018)

172.09 mil. SEK
Share class size

(as of 30/06/2018)

7.91 mil. SEK
ISIN LU0547714443
Fund price (as of 16/07/2018)
Offer n.s.
Bid 1,162.81 Schwedische Kronen

Growth (as of 16/07/2018) *

   
10 Years n.s.
5 Years -5.41 %
3 Years -6.28 %
1 Year -9.33 %
Current year -6.61 %
Benchmark OMRX TBILL

* in Euro (€)

Fund contact data


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