FUNDS - DNB Fund - ECO Absolute Return NOK
Last update on: 16/08/2018

Fundname
DNB Fund - ECO Absolute Return NOK
Investment Trusts
DNB Asset Management
Asset Manager
DNB Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

159.69 mil. NOK
Share class size

(as of 31/07/2018)

142.07 mil. NOK
ISIN LU0547714369
Fund price (as of 16/08/2018)
Offer n.s.
Bid 1,239.35 Norwegische Kronen

Growth (as of 16/08/2018) *

   
10 Years n.s.
5 Years -2.42 %
3 Years 8.52 %
1 Year -3.50 %
Current year -0.16 %
Benchmark ST1X

* in Euro (€)


 

Performance data

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

(as of 31/07/2018)

18.80 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.29

(3 years)

Beta

(as of 31/07/2017)

1.81

(3 years)



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