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Dnb Fund - Asian Mid Cap Retail A Eur (0P00000GEK)

Luxembourg

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7.989 -0.050 -0.58%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.49M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0067059799

Asset Class: Equity

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0P00000GEK Overview

Find basic information about the Dnb Fund - Asian Mid Cap Retail 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 0P00000GEK 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 Change8.19%

Prev. Close8.035

Risk Rating

TTM Yield0%

ROE15.29%

IssuerDNB Asset Management SA

Turnover0.52%

ROA8.08%

Inception DateMay 31, 1995

Total Assets55.49M

Expenses1.61%

Min. Investment100

Market Cap4.17B

CategoryAsia ex - Japan Small/Mid - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1051	1135	845	1142	1425
Fund Return	7.96%	5.13%	13.5%	-5.45%	2.7%	3.61%
Place in category	76	11	90	110	98	71
% in Category	45	15	61	90	91	83

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
LU0083425479	47.88M	8.27	-2.76	7.71

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Smaller Companies Fund A Acce	58.08M	7.37	4.87	6.80
Asian Smaller Companies Fund A DISe	48.42M	7.33	4.86	6.81
TASC A acc EUR	210.21M	18.99	3.20	6.92
TASC I acc EUR	63.2M	20.16	4.18	7.99
TASC N acc EUR	19.7M	18.41	2.68	6.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Krafton	KR7259960003	4.70	337,000	-2.88%
Xtep International	KYG982771092	4.14	5.84	+0.86%
Bosideng Int Holdings	KYG126521064	3.44	3.630	-1.63%
Asustek	TW0002357001	3.33	607.00	+1.34%
Pop Mart Intl	KYG7170M1033	3.33	93.80	+1.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	7.989	-0.050	-0.58%