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Dnb Fund Nordic Equities Retail A (0P00000GFL)

Luxembourg

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6.943 +0.040 +0.55%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0083425479

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.59M

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0P00000GFL 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.

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Rating

1-Year Change1.52%

Prev. Close6.905

Risk Rating

TTM Yield0%

ROE22.04%

IssuerDNB Asset Management SA

TurnoverN/A

ROA9.28%

Inception DateJan 07, 1998

Total Assets47.59M

Expenses1.47%

Min. Investment100

Market Cap19.31B

CategoryNordic Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	995	1062	1043	1307	1920
Fund Return	3.14%	-0.5%	6.16%	1.41%	5.5%	6.74%
Place in category	236	232	200	151	166	84
% in Category	83	88	77	72	91	70

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.86B	2.55	18.49	-
DNB Fund Technology retail A EURe	1.86B	2.44	17.72	17.01
LU0302296149	176.75M	-3.01	-8.37	6.77
LU0302237721	54.18M	-14.19	5.30	6.17
DNB Fund Asian Small Cap retail Ae	52.87M	11.09	-4.10	3.68

Top Funds for Nordic Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SEB Nordic Fund C EUR SEK	200.11M	3.44	1.79	6.29
LU0064675639	205.61M	7.25	4.97	6.64
LU0173770602	205.61M	7.12	4.19	5.84
LU1047850182	47.59M	3.11	2.09	7.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.44	548.1	-0.27%
Investor B	SE0015811963	7.30	312.8	+1.15%
DSV	DK0060079531	5.21	1,481.0	+1.44%
Atlas Copco A	SE0017486889	4.27	173.3	-0.55%
Nordea Bank	FI4000297767	4.02	12.980	-1.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	6.943	+0.040	+0.55%