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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)

Date17/07/2019
NAV67,597,274.44
Unit value172.67
Day change-0.97 %
Week change-1.81 %
Month change-0.11 %
3 months change-3.46 %
6 months change-4.04 %
Year to Date (YTD)-2.47 %
Last Year-8.63 %
Since start (18/05/2015)10.69 %

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
28/06/2019

Powszechna K.O.(PKO)Bk Polski 9.69 %
Powszechny Zaklad Ubezpieczen 9.21 %
Bank Polska Kasa Opieki S.A. 9.21 %
Polski Koncern Naftowy Orlen 7.64 %
CD Projekt S.A. 4.60 %
Santander Bank Polska S.A. 4.36 %
Grupa Lotos S.A. 4.28 %
KGHM Polska Miedz S.A. 4.16 %
Cyfrowy Polsat S.A. 4.07 %
LPP S.A. 3.83 %

DBS Investments by sector
28/06/2019

DBS Investments by country
28/06/2019

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