FUNDS - DNB Fund - ECO Absolute Return EUR
Last update on: 21/06/2018

Fundname
DNB Fund - ECO Absolute Return EUR
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)

17.50 mil. EUR
Share class size

(as of 31/05/2018)

1.57 mil. EUR
ISIN LU0547714286
Fund price (as of 21/06/2018)
Offer n.s.
Bid 118.40 Euro

Growth (as of 21/06/2018) *

   
10 Years n.s.
5 Years 16.19 %
3 Years 9.32 %
1 Year 5.75 %
Current year 2.25 %
Benchmark 3 mth Bubill

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

19.25 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.41

(3 years)

Beta

(as of 31/07/2017)

1.79

(3 years)


Remarks:The fund is still offered in the currencies NOK and SEK.
DNB Fund - ECO Absolute Return NOK ISIN: LU0547714369
DNB Fund - ECO Absolute Return SEK ISIN: LU0547714443

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