FUNDS - DNB Fund - Technology
Last update on: 19/04/2018

Fundname
DNB Fund - Technology
Investment Trusts
DNB Asset Management
Emittent
DNB Asset Management S.A.
Asset Manager
DNB Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

455.73 mil. EUR
Share class size

(as of 31/03/2018)

150.84 mil. EUR
ISIN LU0302296495
Fund price (as of 19/04/2018)
Offer n.s.
Bid 4,375.04 Euro

Growth (as of 19/04/2018) *

   
10 Years 387.00 %
5 Years 174.14 %
3 Years 43.53 %
1 Year 8.79 %
Current year 0.05 %
Benchmark 66% MSCI Tech, 12% Media, 22% Telecom Linked Index

* in Euro (€)


 

Performance data

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

(as of 31/03/2018)

17.55 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.97

(3 years)

Beta

(as of 31/03/2018)

1.07

(3 years)



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