FUNDS - DNB Fund - Global Emerging Markets SRI
Last update on: 20/06/2018

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 31/05/2018)

54.88 mil. USD
Share class size

(as of 31/05/2018)

53.93 mil. USD
ISIN LU0090738252
Fund price (as of 20/06/2018)
Offer n.s.
Bid 24.90 US-Dollar

Growth (as of 20/06/2018) *

   
10 Years n.s.
5 Years 49.45 %
3 Years 14.88 %
1 Year 7.32 %
Current year -3.29 %
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 31/05/2018)

16.53 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.35

(3 years)

Beta

(as of 31/05/2018)

1.02

(3 years)



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