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

Luxembourg

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7.904 +0.020 +0.24%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0067059799

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.75M

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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 Change3.79%

Prev. Close7.885

Risk Rating

TTM Yield0%

ROE14.24%

IssuerDNB Asset Management SA

Turnover0.52%

ROA6.59%

Inception DateMay 31, 1995

Total Assets57.75M

Expenses1.61%

Min. Investment100

Market Cap4.62B

CategoryAsia ex - Japan Small/Mid - Cap Equity

What is your sentiment on DNB Fund Asian Small Cap retail A?

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	1.99B	32.55	14.58	18.31
LU1706372916	1.99B	33.41	15.33	-
LU0302296149	200.7M	-15.18	-9.42	8.80
LU0302237721	67.51M	17.98	9.33	9.23
LU1047850182	49.37M	3.97	-3.37	7.88

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

Name	Total Assets	YTD%	3Y%	10Y%
Asian Smaller Companies Fund A Acce	59.79M	7.37	4.87	6.80
Asian Smaller Companies Fund A DISe	48.74M	7.33	4.86	6.81
TASC A acc EUR	204.52M	18.99	3.20	6.92
TASC I acc EUR	55.8M	20.16	4.18	7.99
TASC N acc EUR	19.28M	18.41	2.68	6.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pop Mart Intl	KYG7170M1033	5.72	94.00	+0.32%
Krafton	KR7259960003	4.51	364,000	+6.12%
Xtep International	KYG982771092	4.04	6.00	+0.67%
Asustek	TW0002357001	3.57	607.00	+1.34%
Bosideng Int Holdings	KYG126521064	3.50	3.750	+1.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	7.904	+0.020	+0.24%