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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)

Date16/11/2018
NAV42,903,756.94
Unit value164.65
Day change-1.35 %
Week change-1.60 %
Month change-1.09 %
3 months change-3.57 %
6 months change-5.09 %
Year to Date (YTD)-15.02 %
Last Year35.03 %
Since start (18/05/2015)5.55 %

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
30/09/2018

Powszechna K.O.(PKO)Bk Polski 9.43 %
Polski Koncern Naftowy Orlen 9.06 %
Bank Polska Kasa Opieki S.A. 8.85 %
Powszechny Zaklad Ubezpieczen 8.60 %
Polskie Gorn.Naft.i Gazo. 4.76 %
Santander Bank Polska S.A. 4.50 %
KGHM Polska Miedz S.A. 4.49 %
LPP S.A. 4.45 %
CD Projekt S.A. 4.40 %
Grupa Lotos S.A. 3.55 %

DBS Investments by sector
30/09/2018

DBS Investments by country
30/09/2018

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