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Dnb Global Indeks A (0P0000PS3V)

Oslo

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707.685 -3.286 -0.46%

27/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 111.26B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010582984

Asset Class: Equity

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0P0000PS3V Overview

Find basic information about the Dnb Global Indeks 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 0P0000PS3V 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 Change5.98%

Prev. Close710.972

Risk Rating

TTM Yield0%

ROE28.04%

IssuerDNB Asset Management AS

Turnover13%

ROA12.45%

Inception DateSep 24, 2010

Total Assets111.26B

Expenses0.21%

Min. Investment100

Market Cap2,296.7B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on DNB Global Indeks?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1017	1225	1712	2283	3717
Fund Return	1.69%	1.71%	22.49%	19.62%	17.96%	14.03%
Place in category	2948	2777	758	645	510	272
% in Category	45	42	12	12	12	13

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Teknologi NOK	73.87B	40.12	21.87	22.47
Pensjonsprofil 80	51.22B	3.23	9.18	8.55
DNB Global IV	40.17B	28.37	16.18	14.68
Pensjonsprofil 50	28.4B	2.68	6.77	6.42
Pensjonsprofil 100	22.4B	3.55	10.74	9.79

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	154.36B	1.76	19.58	-
KLP AksjeGlobal indeks 1 A	154.36B	1.77	19.66	14.16
Storebrand Global Indeks I	46.22B	1.58	19.57	14.27
DNB Global IV	40.17B	28.37	16.18	14.68
Kombinert Forvaltning Aksjer	32.61B	1.99	12.33	10.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.04	217.90	-2.66%
NVIDIA	US67066G1040	4.06	109.67	-1.58%
Microsoft	US5949181045	4.05	378.80	-3.02%
Amazon.com	US0231351067	3.10	192.72	-4.29%
Meta Platforms	US30303M1027	2.08	576.74	-4.29%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 Global Indeks	707.685	-3.286	-0.46%
	Poland 2M	5.870	0.000	0.00%