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

Luxembourg

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220.994 +1.970 +0.90%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.88M

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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 Change7.2%

Prev. Close219.025

Risk Rating

TTM Yield0%

ROE23.14%

IssuerDNB Asset Management SA

TurnoverN/A

ROA9.64%

Inception DateMay 19, 2014

Total Assets47.88M

Expenses0.78%

Min. Investment1,000,000

Market Cap20.17B

CategoryNordic Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	928	1040	902	1332	2136
Fund Return	3.97%	-7.23%	3.97%	-3.37%	5.9%	7.88%
Place in category	123	158	123	150	125	42
% in Category	52	62	52	71	69	30

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.96B	32.55	14.58	18.31
LU1706372916	1.96B	33.41	15.33	-
LU0302296149	207.52M	-15.18	-9.42	8.80
LU0302237721	72.84M	17.98	9.33	9.23
DNB Fund Asian Small Cap retail Ae	55.53M	7.96	-5.45	3.61

Top Funds for Nordic Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0064675639	210.45M	1.37	-1.77	7.20
LU0173770602	210.45M	0.61	-2.50	6.40
SEB Nordic Fund C EUR SEK	210.35M	2.04	-4.29	7.48
LU0083425479	48.02M	8.27	-2.76	7.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.34	586.3	+2.21%
Investor B	SE0015811963	7.08	317.6	+1.26%
DSV	DK0060079531	4.60	1,471.0	-0.44%
Nordea Bank	FI4000297767	3.91	11.445	+0.26%
Atlas Copco A	SE0017486889	3.80	189.1	+1.56%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	220.994	+1.970	+0.90%