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Dnb Fund - Technology Retail A (eur) (0P00009PQ4)

Luxembourg

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1,286.014 +8.030 +0.63%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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Dnb Fund - Technology Retail A (eur) Overview

Find basic information about the Dnb Fund - Technology 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 0P00009PQ4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0302296495)

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Technical Chart

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Rating

1-Year Change40.8%

Prev. Close1,277.987

Risk Rating

TTM Yield0%

ROE17.28%

IssuerDNB Asset Management SA

TurnoverN/A

ROA10.62%

Inception DateAug 16, 2007

Total Assets1.83B

Expenses1.57%

Min. Investment100

Market Cap116.64B

CategorySector Equity Technology

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1270	1044	1447	1532	2205	5615
Fund Return	26.97%	4.36%	44.73%	15.27%	17.13%	18.83%
Place in category	253	798	324	39	260	71
% in Category	19	51	26	6	37	21

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.83B	-	-	-
LU0302296149	263.08M	-7.38	-7.59	9.26
LU0302237721	81.99M	13.51	7.13	8.99
DNB Fund Asian Small Cap retail Ae	58.16M	7.96	-5.45	3.61
LU1047850182	50.47M	8.90	-2.08	8.41

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	2.87B	16.96	11.11	-
Global Technology Fund A DIST EUR	9.91B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.17B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.91B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	586.61M	17.79	12.07	21.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.85	179.66	-0.61%
Nokia Oyj	FI0009000681	6.78	4.203	-1.09%
LM Ericsson B	SE0000108656	6.41	87.64	-0.34%
Western Digital	US9581021055	5.88	69.60	-1.20%
Samsung Electronics Co	KR7005930003	5.29	57,000	-0.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,286.014	+8.030	+0.63%