FUNDS - DNB Fund - ECO Absolute Return NOK
Last update on: 24/07/2017

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 31/05/2017)

121.95 mil. NOK
Share class size

(as of 31/05/2017)

105.60 mil. NOK
ISIN LU0547714369
Fund price (as of 24/07/2017)
Offer n.s.
Bid 1,212.95 Norwegische Kronen

Growth (as of 24/07/2017) *

   
10 Years n.s.
5 Years -18.75 %
3 Years -17.53 %
1 Year 21.56 %
Current year 0.45 %
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 31/05/2017)

23.48 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.44

(3 years)

Beta

(as of 31/05/2017)

1.85

(3 years)



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