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Pensjonsprofil Indeks 100 (0P00016S05)

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244.862 +0.840    +0.34%
20/11 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.91B
Pensjonsprofil Indeks 100 244.862 +0.840 +0.34%

Pensjonsprofil Indeks 100 Overview

 
Find basic information about the Pensjonsprofil Indeks 100 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 0P00016S05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change23.38%
Prev. Close244.026
Risk Rating
TTM Yield0%
ROE27.29%
IssuerDNB Asset Management AS
TurnoverN/A
ROA12.19%
Inception DateDec 10, 2015
Total Assets9.91B
ExpensesN/A
Min. InvestmentN/A
Market Cap1,717.96B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1157 1069 1196 1265 1718 -
Fund Return 15.65% 6.89% 19.61% 8.14% 11.44% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 116.14B 26.57 16.11 15.16
  NO0010801913 78.48B 24.89 17.50 23.61
  DNB Teknologi NOK 78.58B 28.90 18.52 23.90
  Pensjonsprofil 80 50.45B 14.72 6.37 8.76
  DNB Global IV 40.91B 23.11 16.22 15.95

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks V 143.03B 26.44 16.02 -
  KLP AksjeGlobal indeks 1 A 143.03B 26.52 16.10 15.29
  DNB Global indeks NOK 116.14B 26.57 16.11 15.16
  DNB Global IV 40.91B 23.11 16.22 15.95
  Storebrand Global Indeks I 40.85B 26.22 16.24 15.43

Top Holdings

Name ISIN Weight % Last Change %
Ip Internasjonale Aksjer Indeks - 69.92 - -
Norske Aksjer Indeks - 20.12 - -
Fremvoksende Markeder Indeks - 9.86 - -

Technical Summary

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