DNB Fund - TMT Long/Short Equities institutional A (USD) (0P00011WKE)

132.82 -0.29 (-0.22%) At close: 04:00PM EDT

• Previous Close: 133.11
• YTD Return: N/A
• 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): -0.31
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 1.17%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 14, 2014