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Dnb Fund - Technology Retail A (n) (0P0001BSS6)

Luxembourg

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30.586 -0.390 -1.27%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

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0P0001BSS6 Overview

Find basic information about the Dnb Fund - Technology Retail A (n) 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 0P0001BSS6 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 Change14.95%

Prev. Close30.979

Risk Rating

TTM Yield0%

ROE22.68%

IssuerDNB Asset Management SA

TurnoverN/A

ROA12.58%

Inception Date11 - 27 - 2017

Total Assets1.84B

Expenses0.92%

Min. Investment1,000

Market Cap173.61B

CategorySector Equity Technology

What is your sentiment on DNB Fund - Technology retail A (N)?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1108	1344	1620	2374	-
Fund Return	3.94%	10.76%	34.38%	17.45%	18.88%	-
Place in category	716	1101	482	132	166	-
% in Category	43	59	35	13	26	-

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.84B	3.89	16.69	18.30
LU0302296149	176.02M	-1.41	-6.72	8.08
LU0302237721	55.07M	-12.20	6.11	6.42
DNB Fund Asian Small Cap retail Ae	52.29M	11.09	-4.10	3.68
LU1047850182	47.43M	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	2.91B	3.35	15.04	-
Global Technology Fund A DIST EUR	9.5B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.85B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	550.33M	3.44	16.02	21.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.28	167.11	+1.87%
Microsoft	US5949181045	8.48	383.27	+0.74%
Samsung Electronics Co	KR7005930003	7.65	55,300	+0.73%
Nokia Oyj	FI0009000681	5.76	4.761	+0.23%
Amazon.com	US0231351067	4.85	198.89	+1.17%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund - Techno.	30.586	-0.390	-1.27%
Fidelity Index US.	2.062	-0.010	-0.55%
Allianz Multi Ass.	10.047	-0.030	-0.26%
Capital Group Glo.	20.410	-0.210	-1.02%
Nordea 1 - Low Du.	1,129.084	-0.200	-0.02%
Schroder Internat.	335.597	+1.210	+0.36%
Mercer Passive Em.	118.670	-0.610	-0.51%
Candriam Index Ar.	1,518.340	+1.030	+0.07%