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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)

Date22/06/2017
NAV54,313,835.83
Unit value175.46
Day change-0.23 %
Week change0.82 %
Month change0.20 %
3 months change8.05 %
6 months change23.15 %
Year to Date (YTD)22.28 %
Last Year-1.25 %
Since start (18/05/2015)12.47 %

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
31/05/2017

Powszechna K.O.(PKO)Bk Polski 9.78 %
Powszechny Zaklad Ubezpieczen 9.10 %
Bank Polska Kasa Opieki S.A. 8.49 %
Polski Koncern Naftowy Orlen 7.62 %
Bank Zachodni WBK S.A. 3.59 %
LPP S.A. 3.53 %
PGE Polska Grupa Energetyczna 3.44 %
Polskie Gorn.Naft.i Gazo. 3.38 %
Grupa Lotos S.A. 3.30 %
CD Projekt S.A. 3.29 %

DBS Investments by sector
31/05/2017

DBS Investments by country
31/05/2017

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