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

Luxembourg

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226.625 -0.362 -0.16%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.85M

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0P00011WK0 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.

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Technical Chart

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Rating

1-Year Change2.7%

Prev. Close226.986

Risk Rating

TTM Yield0%

ROE22.04%

IssuerDNB Asset Management SA

TurnoverN/A

ROA9.28%

Inception DateMay 19, 2014

Total Assets47.85M

Expenses0.78%

Min. Investment1,000,000

Market Cap19.31B

CategoryNordic Equity

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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	1.85B	2.44	17.72	17.01
LU1706372916	1.85B	2.55	18.49	-
LU0302296149	178.2M	-3.01	-8.37	6.77
LU0302237721	55.14M	-14.19	5.30	6.17
DNB Fund Asian Small Cap retail Ae	53.6M	11.09	-4.10	3.68

Top Funds for Nordic Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SEB Nordic Fund C EUR SEK	200.28M	3.44	1.79	6.29
LU0064675639	205.6M	7.25	4.97	6.64
LU0173770602	205.6M	7.12	4.19	5.84
LU0083425479	47.85M	3.14	1.41	6.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.44	544.8	-0.27%
Investor B	SE0015811963	7.30	313.9	+0.27%
DSV	DK0060079531	5.21	1,474.5	-0.54%
Atlas Copco A	SE0017486889	4.27	172.8	-0.55%
Nordea Bank	FI4000297767	4.02	12.745	-2.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	226.625	-0.362	-0.16%