FUNDS - DNB Fund - Global Emerging Markets SRI
Last update on: 23/05/2017

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 30/04/2017)

49.00 mil. USD
Share class size

(as of 30/04/2017)

48.88 mil. USD
ISIN LU0090738252
Fund price (as of 23/05/2017)
Offer n.s.
Bid 23.39 US-Dollar

Growth (as of 23/05/2017) *

   
10 Years 24.00 %
5 Years 36.28 %
3 Years 21.05 %
1 Year 28.30 %
Current year 10.15 %
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 30/04/2017)

16.76 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.12

(3 years)

Beta

(as of 30/04/2017)

1.02

(3 years)



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