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

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

122.01 mil. SEK
Share class size

(as of 31/03/2017)

12.20 mil. SEK
ISIN LU0547714443
Fund price (as of 21/04/2017)
Offer n.s.
Bid 1,142.47 Schwedische Kronen

Growth (as of 21/04/2017) *

   
10 Years n.s.
5 Years -6.29 %
3 Years -17.78 %
1 Year 6.00 %
Current year 1.58 %
Benchmark OMRX TBILL

* 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)

23.16 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

-0.47

(3 years)

Beta

(as of 31/03/2017)

2.11

(3 years)



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