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See underlying DNB Pengemarked fund

OMW Norway DNB Pengemarked II

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

n/a

Domicile

Sector

Currency

Primary Asset Class

Fund Size

NOK 21.26m as at 31-Oct-2014

Unit Name

OMW Norway DNB Pengemarked II

Inc/Acc

Accumulating 

Citicode

ZM11

Initial Charge

0.00%

Unit Currency

NOK 

ISIN

 

Annual Charge

n/a

Bid

NOK 13.15

Offer

NOK 13.15

Change (Offer)

0.00 (0.02%)
25-Nov-2014

Unit LaunchDate

06-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.01 0.16 0.44 1.08 4.97 8.48
Sector -0.24 -0.09 -0.11 -0.28 -0.31 -0.28
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.33 2.32 1.63 1.82 4.00
Sector -0.13 0.12 -0.12 0.09 0.09

Asset Allocation ( Underlying ) (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 98.80

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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