Notifications aux actionnaires -
Reduced management fees in two sub-funds
Effective from 1 July DNB Asset Management will reduce the management fee in two of our funds; DNB Fund Asian Mid Cap Retail A (EUR) and DNB Fund Private Equity Retail B (EUR).
The fee levels will be reduced from today’s 1,75% in both to 1,50% for DNB Fund Asian Mid Cap Retail A (EUR) and 1,40% for DNB Fund Private Equity Retail B (EUR).
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