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Dovre Baltic Sea

Fund will seek return on investment greater than the one of the chosen benchmark index by investing in most attractive companies situated in Baltic countries (Lithuania, Latvia, Estonia) and Poland.

Facts

Fund facts DBS (NOK)

Date18/10/2017
NAV82,305,588.47
Unit value186.22
Day change-0.15 %
Week change-1.16 %
Month change0.58 %
3 months change4.87 %
6 months change14.69 %
Year to Date (YTD)29.78 %
Last Year-1.25 %
Since start (18/05/2015)19.37 %

Past performance is not a reliable indicator of future performance. Future returns will depend, inter alia, on market developments, subfund manager’s skills, subfund’s risk profile, subscription and management fees. The return may become negative as a result of negative price developments.

Product overview

DBS 10 biggest investments
30/09/2017

Polski Koncern Naftowy Orlen 9.31 %
Powszechna K.O.(PKO)Bk Polski 8.86 %
Powszechny Zaklad Ubezpieczen 8.85 %
Bank Polska Kasa Opieki S.A. 7.78 %
Polskie Gorn.Naft.i Gazo. 4.04 %
KGHM Polska Miedz S.A. 4.01 %
PGE Polska Grupa Energetyczna 3.94 %
LPP S.A. 3.67 %
CCC S.A. 3.50 %
CD Projekt S.A. 3.02 %

DBS Investments by sector
30/09/2017

DBS Investments by country
30/09/2017

Benchmark

  • 70% WIG20TR Index
  • 20% OMX Baltic Benchmark Capped Index GI
  • 10% Norway Government Bond Index 0.25 years (ST1X)

More information

Dovre Baltic Sea