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Dnb Fund - Asian Mid Cap Retail A Eur (0P00000GEK)

Luxembourg

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7.494 -0.261 -3.37%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0067059799

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.54M

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Dnb Fund - Asian Mid Cap Retail A Eur Overview

Find basic information about the Dnb Fund - Asian Mid Cap Retail A Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000GEK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0067059799)

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Technical Chart

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Rating

1-Year Change - 4.61%

Prev. Close7.756

Risk Rating

TTM Yield0%

ROE14.62%

IssuerDNB Asset Management SA

Turnover0.52%

ROA6.37%

Inception DateMay 31, 1995

Total Assets50.54M

Expenses1.61%

Min. Investment100

Market Cap5.03B

CategoryAsia ex - Japan Small/Mid - Cap Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1111	1009	1111	882	1161	1435
Fund Return	11.09%	0.95%	11.09%	-4.1%	3.04%	3.68%
Place in category	77	67	77	108	96	70
% in Category	50	46	50	91	90	86

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.7B	2.44	17.72	17.01
LU1706372916	1.7B	2.55	18.49	-
LU0302296149	159.81M	-3.01	-8.37	6.77
LU0302237721	56.2M	-14.19	5.30	6.17
LU1047850182	43.41M	3.11	2.09	7.43

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
TASC A acc EUR	179.41M	-5.79	2.88	5.16
TASC I acc EUR	45.24M	-5.65	3.84	6.22
TASC N acc EUR	16.69M	-5.86	2.36	4.64
TASC W acc EUR	19.67M	-5.64	3.90	6.20
Asian Smaller Companies Fund A Acce	53.11M	-2.80	4.24	5.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pop Mart Intl	KYG7170M1033	4.39	126.90	-21.96%
Xtep International	KYG982771092	4.30	4.49	-12.13%
Krafton	KR7259960003	4.24	362,000	-2.69%
Asustek	TW0002357001	3.68	604.00	-1.47%
Wiwynn	TW0006669005	3.48	1,740.00	+0.87%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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