FUNDS - DNB Fund - Global Emerging Markets SRI
Last update on: 21/04/2017

Fundname
DNB Fund - Global Emerging Markets SRI
Investment Trusts
DNB Asset Management
Emittent
DNB Asset Management S.A.
Asset Manager
DNB Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

55.79 mil. USD
Share class size

(as of 31/03/2017)

55.70 mil. USD
ISIN LU0090738252
Fund price (as of 21/04/2017)
Offer n.s.
Bid 23.36 US-Dollar

Growth (as of 21/04/2017) *

   
10 Years 32.00 %
5 Years 27.64 %
3 Years 28.72 %
1 Year 22.26 %
Current year 11.20 %
Benchmark MSCI Emerging Markets Index Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

16.69 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.04

(3 years)

Beta

(as of 31/03/2017)

1.02

(3 years)



Newsletter

Please enter your email address to get the latest news: