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

Luxembourg

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198.123 -2.760 -1.37%

14/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 111.3M

Type: Fund

Market: Luxembourg

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 Change75.7%

Prev. Close200.882

Risk Rating

TTM Yield0%

ROE0.88%

IssuerN/A

TurnoverN/A

ROA - 12.60%

Inception DateDec 18, 2019

Total Assets111.3M

Expenses1.98%

Min. Investment100

Market Cap7.3B

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	1318	1022	1524	894	-	-
Fund Return	31.82%	2.23%	52.44%	-3.67%	-	-
Place in category	20	357	15	994	-	-
% in Category	2	29	1	97	-	-

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085661721		166.61M	13.13	1.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	7.07	423.85	+6.94%
Napatech	DK0060520450	6.25	24.00	+3.45%
Ast Spacemobile	US00217D1000	6.24	21.670	+5.81%
SoFi Technologies	US83406F1021	5.12	15.47	+6.66%
Ads Tec Energy	IE000DU292E6	3.76	14.760	-3.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Disrup.	198.123	-2.760	-1.37%