FUNDS - DNB Fund - Scandinavia
Last update on: 21/06/2018

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 31/05/2018)

68.37 mil. EUR
Share class size

(as of 31/05/2018)

55.10 mil. EUR
ISIN LU0083425479
Fund price (as of 21/06/2018)
Offer n.s.
Bid 42.21 Euro

Growth (as of 21/06/2018) *

   
10 Years n.s.
5 Years 74.57 %
3 Years 15.11 %
1 Year 0.78 %
Current year 1.60 %
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 31/05/2018)

12.24 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.59

(3 years)

Beta

(as of 31/05/2018)

1.00

(3 years)



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