FUNDS - DNB Fund - ECO Absolute Return EUR
Last update on: 21/04/2017

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 31/03/2017)

12.77 mil. EUR
Share class size

(as of 31/03/2017)

0.52 mil. EUR
ISIN LU0547714286
Fund price (as of 21/04/2017)
Offer n.s.
Bid 111.46 Euro

Growth (as of 21/04/2017) *

   
10 Years n.s.
5 Years 2.22 %
3 Years -11.23 %
1 Year 12.42 %
Current year 2.37 %
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 31/03/2017)

22.12 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

-0.38

(3 years)

Beta

(as of 31/03/2017)

1.92

(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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