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Dnb Fund - Disruptive Opportunities Retail A (sek) (0P0001JCVF)

Luxembourg

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216.367 +0.290 +0.13%

18/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 144.13M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU2085662703

Asset Class: Equity

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0P0001JCVF Overview

Find basic information about the Dnb Fund - Disruptive Opportunities 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 0P0001JCVF 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 Change83.79%

Prev. Close216.079

Risk Rating

TTM Yield0%

ROE0.96%

IssuerDNB Asset Management SA

TurnoverN/A

ROA - 11.06%

Inception DateDec 18, 2019

Total Assets144.13M

Expenses1.98%

Min. Investment100

Market Cap9.13B

CategoryGlobal Flex - Cap Equity

What is your sentiment on DNB Fund - Disruptive Opportunities 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	1655	1303	1655	1097	1991	-
Fund Return	65.51%	30.31%	65.51%	3.12%	14.77%	-
Place in category	13	7	13	759	83	-
% in Category	1	1	1	74	9	-

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085661721		189.11M	4.33	4.95	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	5.84	360.56	+1.82%
SoFi Technologies	US83406F1021	4.92	16.18	-3.86%
Ast Spacemobile	US00217D1000	4.05	31.170	+0.87%
Intuitive Surgical	US46120E6023	3.78	608.48	+1.26%
Napatech	DK0060520450	3.76	24.20	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Disrup.	216.367	+0.290	+0.13%