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DNB Fund - Technology C1 EUR (Acc) (0P00011WJE)

Luxembourg

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908.146 -14.384 -1.56%

23/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850778

Asset Class: Equity

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0P00011WJE Overview

Find basic information about the DNB Fund - Technology C1 EUR (Acc) 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 0P00011WJE 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 ChangeN/A

Prev. Close922.53

Risk Rating

TTM Yield0%

ROE29.95%

IssuerDNB Asset Management SA

TurnoverN/A

ROA16.87%

Inception DateApr 15, 2014

Total Assets2.46B

Expenses0.76%

Min. Investment1,000,000

Market Cap244.93B

CategorySector Equity Technology

What is your sentiment on DNB Fund - Technology C1 EUR (Acc)?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	926	1211	1793	1960	5366
Fund Return	-7.38%	-7.38%	21.11%	21.49%	14.41%	18.3%
Place in category	1227	1227	683	306	90	97
% in Category	63	63	42	31	18	34

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.46B	-7.56	20.54	17.39
LU1706372916	2.46B	-7.41	21.32	-
LU0302296149	199.14M	10.05	-1.97	9.93
LU1706375778	179.96M	-6.43	5.16	-
DNB Fund Asian Small Cap retail Ae	68.01M	1.24	3.20	5.56

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.99B	-0.06	19.06	19.86
Fidelity Global Technol A-Acc-EUR	3.84B	-4.96	15.74	18.90
Global Technology Fund Y Acc EUR	2.24B	-4.76	16.72	19.90
Global Technology Fund Y DIST EUR	567.88M	-4.79	16.73	19.91
Global Technology Fund E Acc EUR	1.6B	-0.18	18.17	18.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	-	9.37	424.62	+2.13%
Alphabet A	-	6.67	344.40	+1.63%
NVIDIA	-	6.28	208.27	+4.32%
Amazon.com	-	6.20	263.99	+3.49%
Meta Platforms	-	5.49	675.03	+2.41%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	BUY
Summary	Neutral	Neutral	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	908.146	-14.384	-1.56%