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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)

Date03/07/2020
NAV49,287,253.05
Unit value141.32
Day change-1.28 %
Week change-0.02 %
Month change1.25 %
3 months change15.77 %
6 months change-15.25 %
Year to Date (YTD)-14.27 %
Last Year-6.89 %
Since start (18/05/2015)-9.41 %

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
31/01/2020

Bank Polska Kasa Opieki S.A. 9.25 %
Powszechny Zaklad Ubezpieczen 9.16 %
Powszechna K.O.(PKO)Bk Polski 8.77 %
Polski Koncern Naftowy Orlen 7.69 %
Dino Polska S.A. 4.87 %
Cyfrowy Polsat S.A. 4.69 %
CD Projekt S.A. 4.45 %
LPP S.A. 4.33 %
Santander Bank Polska S.A. 4.25 %
Orange Polska SA 4.14 %

DBS Investments by sector
31/01/2020

DBS Investments by country
31/01/2020

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