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DNB Fund - Asian Small Cap A

DNB Fund - Asian Small Cap A


ISIN LU0067059799 | WKN 986071 | Mnemonic CFPA | Type fund
21/07/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
6.86
6.94
for
0
units
for
0
units
Change from Prev. Day -0.06 EUR / -0.87%
Spread absolute / relative 0,08 / 1,17%

Net Asset Value

Previous Day 7.01 EUR Date 20/07/2017

Price Information

Last Price 6.860
Date / Time 21.07.2017 / 19:50:03
Price 24
Volume in euro -
Volume Size -
High 6.930
Low 6.840
52 week High 7.200
52 week Low 5.630
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 6.98 6.92 7.01 6.91
19/07/2017 6.95 7.01 7.02 6.95
18/07/2017 6.95 6.87 6.95 6.86
17/07/2017 7.02 6.94 7.02 6.94
14/07/2017 6.99 7.01 7.01 6.97

Fees

Management Fee 1.75 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for DNB Fund - Asian Small Cap A

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 986071
ISIN LU0067059799
Name DNB Fund - Asian Small Cap A
Investment Company DNB Asset Management (L)
Issued in Luxemburg
Issue Date 04/05/1995
Category Aktienfonds Asien/ex Japan
currency EUR
Volume 243,060,861.89
Depositary Bank CACEIS Bank S.A., Luxembourg
Paying Agent DnB NOR Bank ASA
Fund Management Anna Ho/ P. Krishnan
Fiscal Year-End 31.12.
Last Update 24/04/2017

Investment policy

invest like DNB Fund - Asian Small Cap A: Der Schwerpunkt liegt auf Anlagen in asiatischen Unternehmen - ausgeschlossen Japan - mit kleiner und mittlerer Marktkapitalisierung und insbesondere in börsennotierten Aktien oder aktienbezogenen Wertpapieren (wie Wandelanleihen, Global Depositary Receipts und Aktien, usw.).