FUNDS - DNB Fund - Global Emerging Markets SRI
Last update on: 16/08/2018

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 31/07/2018)

51.60 mil. USD
Share class size

(as of 31/07/2018)

50.55 mil. USD
ISIN LU0090738252
Fund price (as of 16/08/2018)
Offer n.s.
Bid 2.79 US-Dollar

Growth (as of 16/08/2018) *

   
10 Years 37.00 %
5 Years 34.00 %
3 Years 18.07 %
1 Year -2.01 %
Current year -9.91 %
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 31/07/2018)

16.08 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.46

(3 years)

Beta

(as of 31/07/2018)

1.02

(3 years)



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