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

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 31/05/2017)

125.61 mil. SEK
Share class size

(as of 31/05/2017)

11.67 mil. SEK
ISIN LU0547714443
Fund price (as of 24/07/2017)
Offer n.s.
Bid 1,142.86 Schwedische Kronen

Growth (as of 24/07/2017) *

   
10 Years n.s.
5 Years -15.56 %
3 Years -16.58 %
1 Year 18.00 %
Current year 2.36 %
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 31/05/2017)

22.88 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.43

(3 years)

Beta

(as of 31/05/2017)

2.05

(3 years)



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