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Dnb Fund - Future Waves Retail A Eur (0P00000GEQ)

Luxembourg

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5.209 -0.076 -1.44%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.03M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0029375739

Asset Class: Equity

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0P00000GEQ Overview

Find basic information about the Dnb Fund - Future Waves 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 0P00000GEQ 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 - 19.94%

Prev. Close5.285

Risk Rating

TTM Yield0%

ROE9.44%

IssuerDNB Asset Management SA

TurnoverN/A

ROA0.02%

Inception DateSep 04, 1990

Total Assets26.03M

Expenses1.48%

Min. Investment100

Market Cap6.02B

CategoryGlobal Flex - Cap Equity

What is your sentiment on DNB Fund - Future Waves 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	1055	944	1055	864	1258	2046
Fund Return	5.47%	-5.62%	5.47%	-4.76%	4.7%	7.42%
Place in category	1034	1256	1034	943	-	-
% in Category	85	97	85	92	-	-

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.66B	-5.90	13.84	15.53
LU1706372916	1.66B	-5.75	14.58	-
LU0302296149	147.74M	-10.23	-11.96	5.35
LU0302237721	53.29M	-10.94	5.85	6.43
DNB Fund Asian Small Cap retail Ae	44.67M	11.09	-4.10	3.68

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Global Megatrend Selection e	10.03B	-9.30	1.36	5.46
PIMegatrend Selection I EUR	10.03B	-9.11	2.27	6.37
PIMegatrend Selection P dy EUR	10.03B	-9.30	1.36	5.46
PIMegatrend Selection R EUR	10.03B	-9.51	0.44	4.51
Pictet Security I EUR	5.29B	-10.19	0.24	7.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Napatech	DK0060520450	9.45	17.80	-2.73%
Tesla	US88160R1014	8.40	252.31	-0.04%
Veralto	US92338C1036	4.95	89.62	+1.04%
Deere&Company	US2441991054	4.61	459.13	+3.36%
Core Main	US21874C1027	3.72	48.75	+1.18%

Technical Summary

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

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