FUNDS - DNB Fund - Global Emerging Markets SRI
Last update on: 24/07/2017

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 31/05/2017)

50.27 mil. USD
Share class size

(as of 31/05/2017)

50.13 mil. USD
ISIN LU0090738252
Fund price (as of 24/07/2017)
Offer n.s.
Bid 2.93 US-Dollar

Growth (as of 24/07/2017) *

   
10 Years 16.00 %
5 Years 34.50 %
3 Years 19.01 %
1 Year 18.35 %
Current year 15.54 %
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 31/05/2017)

16.61 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.08

(3 years)

Beta

(as of 31/05/2017)

1.01

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code