FUNDS - DNB Fund - ECO Absolute Return SEK
Last update on: 17/05/2018

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 30/04/2018)

184.31 mil. SEK
Share class size

(as of 30/04/2018)

10.06 mil. SEK
ISIN LU0547714443
Fund price (as of 17/05/2018)
Offer n.s.
Bid 1,245.74 Schwedische Kronen

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years -0.02 %
3 Years 5.06 %
1 Year 3.68 %
Current year 0.27 %
Benchmark OMRX TBILL

* in Euro (€)

Fund contact data


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