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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.819 -0.020 -0.27%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0083425479

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.04M

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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 Change15.98%

Prev. Close6.837

Risk Rating

TTM Yield0%

ROE22.66%

IssuerDNB Asset Management SA

TurnoverN/A

ROA9.92%

Inception DateJan 07, 1998

Total Assets50.04M

Expenses1.47%

Min. Investment100

Market Cap21.77B

CategoryNordic Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	982	1283	920	1445	2101
Fund Return	8.27%	-1.82%	28.32%	-2.76%	7.65%	7.71%
Place in category	93	55	76	172	148	87
% in Category	37	17	28	76	77	69

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.87B	24.53	14.53	18.60
LU1706372916	1.87B	25.20	15.27	-
LU0302296149	252.94M	-8.34	-7.91	9.15
LU0302237721	79.54M	12.63	6.86	8.91
DNB Fund Asian Small Cap retail Ae	57.12M	7.96	-5.45	3.61

Top Funds for Nordic Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0173770602	219.97M	6.46	-1.25	7.20
LU0064675639	219.97M	7.13	-0.51	8.01
SEB Nordic Fund C EUR SEK	212.58M	6.52	-1.98	8.07
LU1047850182	50.04M	8.90	-2.08	8.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.92	754.1	+1.17%
Investor B	SE0015811963	7.04	297.0	-0.24%
DSV	DK0060079531	5.45	1,483.5	0.00%
Novozymes B	DK0060336014	4.80	416.9	-2.39%
Atlas Copco A	SE0017486889	4.62	172.9	-0.32%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	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 Nordic E.	6.819	-0.020	-0.27%