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Dnb Fund - Technology Retail A (eur) (0P00009PQP)

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DNB Fund Technology retail A EUR historical data, for real-time data please try another search

9,293.601 +26.430 +0.29%

08/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.83M

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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 0P00009PQP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change0%

Prev. Close9,267.173

Risk Rating

TTM Yield0%

ROE20.81%

IssuerDNB Asset Management SA

TurnoverN/A

ROA9.23%

Inception DateAug 16, 2007

Total Assets951.83M

Expenses1.56%

Min. Investment100

Market Cap79.88B

CategorySector Equity Technology

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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	1103	1005	968	1414	1864	5162
Fund Return	10.3%	0.54%	-3.17%	12.25%	13.26%	17.84%
Place in category	955	883	128	305	124	44
% in Category	57	55	8	33	27	15

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	195.14B	18.21	22.59	24.87
NO0010827819	83.86B	30.42	21.43	21.99
Skandia Time Global Inc	25.15B	30.09	21.15	22.41
SEB Teknologifond	20.03B	36.61	11.15	17.23
Swedbank Robur Ny Teknik	15.15B	10.75	-11.97	16.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.46	448.99	+1.28%
Alphabet A	US02079K3059	9.08	195.40	+5.52%
Salesforce Inc	US79466L3024	4.69	354.85	+1.73%
Meta Platforms	US30303M1027	4.30	632.68	+2.16%
LM Ericsson B	SE0000108656	3.75	90.72	-0.64%

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.	9,293.601	+26.430	+0.29%