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

Luxembourg

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192.770 +0.410 +0.21%

14/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 166.61M

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 Change11.65%

Prev. Close192.363

Risk Rating

TTM Yield0%

ROE3.52%

IssuerDNB Asset Management SA

TurnoverN/A

ROA1.21%

Inception DateDec 18, 2019

Total Assets166.61M

Expenses3.36%

Min. Investment100

Market Cap1.29B

CategoryNordic Small/Mid - Cap Equity

What is your sentiment on DNB Fund - Nordic Small Cap Retail A SEK?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1131	984	1407	1054	-	-
Fund Return	13.13%	-1.63%	40.71%	1.76%	-	-
Place in category	87	25	25	29	-	-
% in Category	38	23	11	28	-	-

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085662703		111.3M	31.82	-3.67	-

Top Funds for Nordic Small/Mid-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordic Fund A DIST SEK		2.95B	9.51	10.46	10.93
	Fidelity Funds NordicFund Y Acc SEK		142.02M	9.13	8.89	11.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Humble Group	SE0006261046	6.04	12.000	+2.39%
Embracer Group	SE0016828511	4.98	194.1000	+2.34%
Napatech	DK0060520450	2.53	24.00	+3.45%
Fastighets AB Balder B	SE0017832488	2.09	74.12	+3.52%
Stillfront Group publ AB	SE0015346135	1.99	7.49	+1.77%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Nordic.	192.770	+0.410	+0.21%