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Dnb Global Marked Valutasikret B (0P0000ZFD7)

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272.618 -3.150 -1.14%

13/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.04B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010692254

Asset Class: Equity

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0P0000ZFD7 Overview

Find basic information about the Dnb Global Marked Valutasikret B 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 0P0000ZFD7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.7%

Prev. Close275.771

Risk Rating

TTM Yield0%

ROE28.63%

IssuerDNB Asset Management AS

Turnover55%

ROA12.78%

Inception DateJan 02, 2014

Total Assets6.04B

Expenses0.31%

Min. Investment100,000,000

Market Cap2,151.97B

CategorySector Equity Other

What is your sentiment on DNB Global Marked Valutasikret?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1066	1225	1316	1709	2590
Fund Return	3.45%	6.56%	22.53%	9.58%	11.31%	9.98%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	111.34B	1.69	19.62	14.03
DNB Teknologi NOK	75.36B	40.12	21.87	22.47
Pensjonsprofil 80	50.15B	3.23	9.18	8.55
DNB Global IV	39.26B	28.37	16.18	14.68
Pensjonsprofil 50	28.05B	2.68	6.77	6.42

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks II	42.29B	2.52	10.06	9.28
KLP AksjeGlobal Indeks III	42.29B	2.50	9.96	9.16
KLP AksjeGlobal Indeks IV A	42.29B	2.50	9.93	9.12
NO0012778507	6.04B	3.86	-	-
SIEmerging Europe A NOK Acc	722.32M	5.85	-10.79	4.86

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	99.72	700.218	-0.70%

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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