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Dnb Fund - Asian Mid Cap Retail A Eur (0P0000A30R)

Oslo

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81.118 -0.361 -0.44%

09/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 44.67M

Type: Fund

Market: Norway

Issuer: DNB Asset Management SA

Asset Class: Equity

General
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0P0000A30R 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 0P0000A30R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 12.17%

Prev. Close81.479

Risk Rating

TTM Yield0%

ROE14.62%

IssuerDNB Asset Management SA

Turnover0.52%

ROA6.37%

Inception DateMay 31, 1995

Total Assets44.67M

Expenses1.61%

Min. Investment100

Market Cap5.03B

CategoryAsia ex - Japan Small/Mid - Cap Equity

What is your sentiment on DNB Fund Asian Small Cap retail A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1111	1009	1111	882	1161	1435
Fund Return	11.09%	0.95%	11.09%	-4.1%	3.04%	3.68%
Place in category	77	67	77	108	96	70
% in Category	50	46	50	91	90	86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pop Mart Intl	KYG7170M1033	4.39	151.10	+5.08%
Xtep International	KYG982771092	4.30	4.95	+0.20%
Krafton	KR7259960003	4.24	375,000	-0.66%
Asustek	TW0002357001	3.68	441.00	-10.00%
Wiwynn	TW0006669005	3.48	1,605.00	-2.13%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund Asian Sm.	81.118	-0.361	-0.44%
Yuanta China Bala.	12.410	-0.020	-0.16%
Anima Obbligazion.	7.040	-0.041	-0.58%