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OMW Norway DNB Pengemarked II

FE Crown Rating

Fund Objective

The Skandia DNB Pengemarked fund invests solely into the DNB Pengemarked fund, a Norwegian regulated mutual fund, managed by DNB Asset Management AS. The underlying fund aims to maximise the return on the fund’s investments on the short term, without taking more risk than necessary. The underlying fund invests in interest-bearing securities denominated in NOK that the fund manager deems to be of good quality. The time to maturity (duration) of the underlying fund will always be between 0 and six months. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. It should be noted that the performance of the Skandia fund will not match that of the underlying investment due to Skandia fund charges, appropriate taxation adjustments and the Skandia investment process.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

NOK 21.57m as at 29-Aug-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 13.14

Offer

NOK 13.14

Change (Offer)

0.00 (0.02%)
30-Sep-2014

Unit LaunchDate

06-May-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.98 0.31 0.59 1.22 5.31 8.94
Sector -0.20 -0.03 -0.12 -0.27 -0.25 -0.31
 

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 (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 97.30
Fixed Interest 2.40
Others 0.30

Regional Breakdown

No breakdown data available.

Sector Breakdown

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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