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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.731 -0.010 -0.14%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0083425479

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.91M

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Dnb Fund Nordic Equities Retail A Overview

Find basic information about the Dnb Fund Nordic Equities Retail A 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 0P00000GFL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0083425479)

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Rating

1-Year Change - 2.02%

Prev. Close6.74

Risk Rating

TTM Yield0%

ROE22.04%

IssuerDNB Asset Management SA

TurnoverN/A

ROA9.28%

Inception DateJan 07, 1998

Total Assets47.91M

Expenses1.47%

Min. Investment100

Market Cap19.31B

CategoryNordic Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	995	1062	1043	1307	1920
Fund Return	3.14%	-0.5%	6.16%	1.41%	5.5%	6.74%
Place in category	236	232	200	151	166	84
% in Category	83	88	77	72	91	70

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.98B	2.55	18.49	-
DNB Fund Technology retail A EURe	1.84B	2.44	17.72	17.01
LU0302296149	185.51M	-3.01	-8.37	6.77
LU0302237721	58.95M	-14.19	5.30	6.17
DNB Fund Asian Small Cap retail Ae	51.7M	11.09	-4.10	3.68

Top Funds for Nordic Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SEB Nordic Fund C EUR SEK	208.46M	3.44	1.79	6.29
LU0064675639	207.25M	7.25	4.97	6.64
LU0173770602	207.25M	7.12	4.19	5.84
LU1047850182	49.34M	3.11	2.09	7.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.44	532.8	+1.49%
Investor B	SE0015811963	7.30	308.0	+1.27%
DSV	DK0060079531	5.21	1,398.5	+0.21%
Atlas Copco A	SE0017486889	4.27	176.3	+0.17%
Nordea Bank	FI4000297767	4.02	12.935	+0.74%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund Nordic E.	6.731	-0.010	-0.14%
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Royal London Shor.	1.153	0.000	0%
VT RM Alternative.	1.181	-0.004	-0.31%
EuroFundLux - Eur.	21.970	+0.120	+0.56%
Stewart Investors.	12.628	-0.070	-0.56%
Eurizon Fund - Bo.	138.100	-0.100	-0.07%