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Dnb Fund - Nordic Small Cap Retail A (sek) (0P0001IYNL)

Luxembourg

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189.762 -0.728 -0.38%

28/03 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 183M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2085661721

Asset Class: Equity

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0P0001IYNL Overview

Find basic information about the Dnb Fund - Nordic Small Cap Retail A (sek) 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 0P0001IYNL 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 Change3.56%

Prev. Close190.491

Risk Rating

TTM Yield0%

ROE5.45%

IssuerDNB Asset Management SA

TurnoverN/A

ROA1.87%

Inception DateDec 18, 2019

Total Assets183M

Expenses3.36%

Min. Investment100

Market Cap1.28B

CategoryNordic Small/Mid - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1036	1176	1156	1948	-
Fund Return	4.33%	3.6%	17.58%	4.95%	14.26%	-
Place in category	101	113	80	21	3	-
% in Category	55	60	40	21	3	-

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085662703		95.1M	65.51	3.12	-

Top Funds for Nordic Small/Mid-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity Funds NordicFund Y Acc SEK		133.22M	3.87	11.21	10.62
	Nordic Fund A DIST SEK		2.86B	6.01	10.07	11.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Humble Group	SE0006261046	5.36	9.420	-2.59%
Embracer Group AB	SE0016828511	4.52	-	-
Stillfront Group publ AB	SE0015346135	3.54	4.78	-2.80%
Talenom Oyj	FI4000153580	1.95	3.18	-1.85%
Storskogen AB	SE0016797732	1.93	12.94	-4.22%

Technical Summary

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

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Recent Quotes

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DNB Fund - Nordic.	189.762	-0.728	-0.38%
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