FUNDS - DNB Fund - Scandinavia
Last update on: 22/02/2018

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 31/01/2018)

70.74 mil. EUR
Share class size

(as of 31/01/2018)

57.88 mil. EUR
ISIN LU0083425479
Fund price (as of 22/02/2018)
Offer n.s.
Bid 4.35 Euro

Growth (as of 22/02/2018) *

   
10 Years 101.00 %
5 Years 61.53 %
3 Years 16.47 %
1 Year 1.38 %
Current year -1.02 %
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 31/01/2018)

12.46 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.80

(3 years)

Beta

(as of 31/01/2018)

0.98

(3 years)



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