DNB Fund - Private Equity (0P0001Q5WI.ST)

3,711.25 +13.50 (+0.37%) At close: 10:00PM CEST

• Previous Close: 3,697.75
• YTD Return: 15.52%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.03
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.62
• Average for Category: N/A
• Inception Date: Aug 27, 2007