FUNDS - DNB Fund - ECO Absolute Return EUR
Last update on: 26/05/2017

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 30/04/2017)

13.13 mil. EUR
Share class size

(as of 30/04/2017)

0.53 mil. EUR
ISIN LU0547714286
Fund price (as of 26/05/2017)
Offer n.s.
Bid 112.33 Euro

Growth (as of 26/05/2017) *

   
10 Years n.s.
5 Years 8.36 %
3 Years -8.23 %
1 Year 13.02 %
Current year 3.17 %
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 30/04/2017)

21.89 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.42

(3 years)

Beta

(as of 30/04/2017)

1.91

(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

Newsletter

Please enter your email address to get the latest news:

 Security code