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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.876 +0.060 +0.82%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0083425479

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.37M

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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 Change7.35%

Prev. Close6.82

Risk Rating

TTM Yield0%

ROE23.14%

IssuerDNB Asset Management SA

TurnoverN/A

ROA9.64%

Inception DateJan 07, 1998

Total Assets49.37M

Expenses1.47%

Min. Investment100

Market Cap20.17B

CategoryNordic Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	926	1032	884	1286	2001
Fund Return	3.25%	-7.39%	3.25%	-4.03%	5.17%	7.19%
Place in category	133	168	133	167	150	82
% in Category	58	64	58	77	83	69

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.99B	33.41	15.33	-
DNB Fund Technology retail A EURe	1.99B	32.55	14.58	18.31
LU0302296149	200.7M	-15.18	-9.42	8.80
LU0302237721	67.51M	17.98	9.33	9.23
DNB Fund Asian Small Cap retail Ae	57.75M	11.09	-4.10	3.68

Top Funds for Nordic Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0064675639	203.77M	1.37	-1.77	7.20
LU0173770602	203.77M	0.61	-2.50	6.40
SEB Nordic Fund C EUR SEK	216.81M	2.04	-4.29	7.48
LU1047850182	49.37M	3.97	-3.37	7.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.34	607.3	+0.60%
Investor B	SE0015811963	7.08	316.3	-0.41%
DSV	DK0060079531	4.60	1,436.0	-1.37%
Nordea Bank	FI4000297767	3.91	11.480	-1.80%
Atlas Copco A	SE0017486889	3.80	186.2	+1.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	6.876	+0.060	+0.82%