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Dnb Aktiv 10 A (0P00000OBV)

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516.387 -0.240    -0.05%
24/05 - Closed. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.74B
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010102932 
Asset Class:  Equity
DNB Aktiv 10 516.387 -0.240 -0.05%

0P00000OBV Overview

 
Find basic information about the Dnb Aktiv 10 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 0P00000OBV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.92%
Prev. Close516.625
Risk Rating
TTM Yield0%
ROE23.22%
IssuerDNB Asset Management AS
Turnover7%
ROA9.33%
Inception DateMar 15, 1995
Total Assets1.74B
Expenses0.61%
Min. Investment100
Market Cap573.69B
CategoryNOK Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1009 1053 1056 1126 1307
Fund Return 1.18% 0.86% 5.32% 1.84% 2.4% 2.71%
Place in category 53 53 49 40 32 13
% in Category 96 96 92 85 85 88

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 97.08B 14.41 16.17 15.66
  DNB Teknologi NOK 68.2B 16.37 17.90 23.31
  NO0010801913 68.2B 16.37 18.13 23.45
  Pensjonsprofil 80 46.71B 7.46 6.16 8.31
  DNB Global IV 45.24B 16.25 17.96 15.96

Top Funds for NOK Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Storebrand Forsiktig Pensjon P 11.93B 2.48 2.32 3.75
  Storebrand Forsiktig Pensjon 9.71B 2.63 3.09 4.16
  DNB Aktiv 30 6.13B 3.30 3.31 4.86
  ODIN Konservativ C 4.43B 3.29 3.89 4.89
  Nordea Plan Konservativ NO 2.78B 2.01 2.59 3.01

Top Holdings

Name ISIN Weight % Last Change %
DNB Global Credit F NO0012771304 19.20 - -
DNB Likviditet F NO0012771486 12.01 - -
DNB Kredittobligasjon F NO0012771031 11.95 - -
DNB Obligasjon F NO0012771106 11.84 - -
DNB FRN F NO0012770967 11.42 - -

Technical Summary

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