FUNDS - DNB Fund - Scandinavia
Last update on: 21/04/2017

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 31/03/2017)

74.90 mil. EUR
Share class size

(as of 31/03/2017)

63.27 mil. EUR
ISIN LU0083425479
Fund price (as of 21/04/2017)
Offer n.s.
Bid 41.32 Euro

Growth (as of 21/04/2017) *

   
10 Years 66.00 %
5 Years 78.05 %
3 Years 36.60 %
1 Year 11.37 %
Current year 5.74 %
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 31/03/2017)

12.01 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

1.09

(3 years)

Beta

(as of 31/03/2017)

0.95

(3 years)



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