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Dnb Fund - Technology Retail A (eur) (0P00009PQ4)

Luxembourg

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1,165.245 -90.302 -7.19%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

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0P00009PQ4 Overview

Find basic information about the Dnb Fund - Technology 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 0P00009PQ4 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 Change5.02%

Prev. Close1,255.547

Risk Rating

TTM Yield0%

ROE22.87%

IssuerDNB Asset Management SA

TurnoverN/A

ROA12.93%

Inception DateAug 16, 2007

Total Assets1.7B

Expenses1.57%

Min. Investment100

Market Cap179.75B

CategorySector Equity Technology

What is your sentiment on DNB Fund Technology retail A EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1039	1262	1631	2382	4813
Fund Return	2.44%	3.87%	26.22%	17.72%	18.96%	17.01%
Place in category	285	249	161	80	176	89
% in Category	23	24	17	9	26	25

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.7B	2.55	18.49	-
LU0302296149	159.81M	-3.01	-8.37	6.77
LU0302237721	56.2M	-14.19	5.30	6.17
DNB Fund Asian Small Cap retail Ae	50.54M	11.09	-4.10	3.68
LU1047850182	43.41M	3.11	2.09	7.43

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	2.56B	1.02	15.44	-
Global Technology Fund A DIST EUR	8.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.05B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.65B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	489.18M	1.17	16.42	19.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.54	359.84	-3.56%
Alphabet A	US02079K3059	7.80	145.60	-3.40%
Samsung Electronics Co	KR7005930003	7.76	56,100	-2.60%
Nokia Oyj	FI0009000681	5.28	4.444	-2.69%
NVIDIA	US67066G1040	4.33	94.31	-7.36%

Technical Summary

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

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