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Dnb Fund - Nordic Equities Institutional A (eur) (0P00011WK0)

Luxembourg

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230.545 +0.760 +0.33%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.11M

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Dnb Fund - Nordic Equities Institutional A (eur) Overview

Find basic information about the Dnb Fund - Nordic Equities Institutional 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 0P00011WK0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1047850182)

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Technical Chart

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Rating

1-Year Change7.79%

Prev. Close229.788

Risk Rating

TTM Yield0%

ROE22.04%

IssuerDNB Asset Management SA

TurnoverN/A

ROA9.28%

Inception DateMay 19, 2014

Total Assets50.11M

Expenses0.78%

Min. Investment1,000,000

Market Cap19.31B

CategoryNordic Equity

What is your sentiment on DNB Fund Nordic Equities institutional A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	996	1068	1064	1352	2047
Fund Return	3.11%	-0.42%	6.8%	2.09%	6.22%	7.43%
Place in category	228	229	184	133	143	49
% in Category	82	87	71	62	78	35

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.06B	3.89	16.69	18.30
LU1706372916	2.06B	3.94	17.45	-
LU0302296149	197.73M	-1.41	-6.72	8.08
LU0302237721	63.4M	-7.20	5.88	7.06
DNB Fund Asian Small Cap retail Ae	54.74M	11.09	-4.10	3.68

Top Funds for Nordic Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SEB Nordic Fund C EUR SEK	214.28M	4.93	0.31	7.18
LU0064675639	206.9M	4.36	2.10	6.94
LU0173770602	206.9M	4.29	1.34	6.14
LU0083425479	50.11M	3.14	1.41	6.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.44	630.0	+5.83%
Investor B	SE0015811963	7.30	322.1	+0.16%
DSV	DK0060079531	5.21	1,443.0	-1.03%
Atlas Copco A	SE0017486889	4.27	185.8	-0.85%
Nordea Bank	FI4000297767	4.02	12.395	+1.72%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 Nordic E.	230.545	+0.760	+0.33%