FUNDS - DNB Fund - Scandinavia
Last update on: 16/08/2018

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 31/07/2018)

70.81 mil. EUR
Share class size

(as of 31/07/2018)

55.27 mil. EUR
ISIN LU0083425479
Fund price (as of 16/08/2018)
Offer n.s.
Bid 4.47 Euro

Growth (as of 16/08/2018) *

   
10 Years 117.00 %
5 Years 58.95 %
3 Years 13.48 %
1 Year 0.65 %
Current year 1.72 %
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 31/07/2018)

11.46 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.71

(3 years)

Beta

(as of 31/07/2018)

1.02

(3 years)



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