DNB RCL Bull ETN

NA

Key stats

Management firm  DNB Bank ASA
Domicile  Norway
Global Branding Name  DNB
Fund currency  NOK
Launch Date  2011-08-29
ISIN  NO0010622996
SEDOL  B5MR520
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  RCL
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  6.58%
Return - 2 Months  16.47 %
Return - 3 Months  7.97%
Return - 6 Months  36.38 %
Return - 9 months  111.37 %
Return - 12 Months  166.56%
Annualized return 24 months  107.36 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  72.11%
Return YTD  36.38%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  Norway
Fund Admin Group  DNB Bank ASA

Price

Last Price Date  2014-07-23
Pre-tax nav  138.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k3.43
Price change (percentage)  2.53 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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