FUNDS - DNB Fund - Scandinavia
Last update on: 18/07/2017

Fundname
DNB Fund - Scandinavia
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)

77.14 mil. EUR
Share class size

(as of 31/05/2017)

66.37 mil. EUR
ISIN LU0083425479
Fund price (as of 18/07/2017)
Offer n.s.
Bid 43.27 Euro

Growth (as of 18/07/2017) *

   
10 Years 68.00 %
5 Years 97.55 %
3 Years 37.06 %
1 Year 19.66 %
Current year 11.54 %
Benchmark VINX Capped SEK Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

11.96 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

1.07

(3 years)

Beta

(as of 31/05/2017)

0.94

(3 years)



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