FUNDS - DNB Fund - Technology
Last update on: 21/07/2017

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 31/05/2017)

439.59 mil. EUR
Share class size

(as of 31/05/2017)

265.98 mil. EUR
ISIN LU0302296495
Fund price (as of 21/07/2017)
Offer n.s.
Bid 390.46 Euro

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years 160.30 %
3 Years 79.74 %
1 Year 19.36 %
Current year 9.52 %
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 31/05/2017)

17.89 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.90

(3 years)

Beta

(as of 31/05/2017)

1.11

(3 years)



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