FUNDS - DNB Fund - Scandinavia
Last update on: 24/05/2017

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 30/04/2017)

77.86 mil. EUR
Share class size

(as of 30/04/2017)

65.80 mil. EUR
ISIN LU0083425479
Fund price (as of 24/05/2017)
Offer n.s.
Bid 4.48 Euro

Growth (as of 24/05/2017) *

   
10 Years 70.00 %
5 Years 101.87 %
3 Years 35.03 %
1 Year 18.40 %
Current year 10.68 %
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 30/04/2017)

12.12 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

1.12

(3 years)

Beta

(as of 30/04/2017)

0.95

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code