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Dnb Fund - Asian Mid Cap Retail A Eur (0P00000GEK)

Luxembourg

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8.150 -0.040 -0.43%

07/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 58.16M

Type: Fund

Market: Luxembourg

ISIN: LU0067059799

Asset Class: Equity

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0P00000GEK Overview

Find basic information about the Dnb Fund - Asian Mid Cap Retail A Eur 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 0P00000GEK 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 Change11.62%

Prev. Close8.185

Risk Rating

TTM Yield0%

ROE15.29%

IssuerN/A

Turnover0.52%

ROA8.08%

Inception DateMay 31, 1995

Total Assets58.16M

Expenses1.61%

Min. Investment100

Market Cap4.17B

CategoryAsia ex - Japan Small/Mid - Cap Equity

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Dnb Fund - Asian Mid Cap Retail A Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1051	1135	845	1142	1425
Fund Return	7.96%	5.13%	13.5%	-5.45%	2.7%	3.61%
Place in category	76	11	90	110	98	71
% in Category	45	15	61	90	91	83

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.83B	-	-	-
DNB Fund Technology retail A EURe	1.83B	26.97	15.27	18.83
LU0302296149	263.08M	-7.38	-7.59	9.26
LU0302237721	81.99M	13.51	7.13	8.99
LU1047850182	50.47M	8.90	-2.08	8.41

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Smaller Companies Fund A Acce	60.54M	7.14	5.22	6.94
Asian Smaller Companies Fund A DISe	52.8M	7.11	5.22	6.95
TASC N acc EUR	19.39M	14.79	2.55	6.33
TASC W acc EUR	34.86M	16.21	4.11	7.92
TASC A acc EUR	208.56M	15.26	3.07	6.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Krafton	KR7259960003	4.70	325,000	-7.41%
Xtep International	KYG982771092	4.14	5.83	-0.85%
Bosideng Int Holdings	KYG126521064	3.44	4.630	+0.65%
Asustek	TW0002357001	3.33	607.00	+0.17%
Pop Mart Intl	KYG7170M1033	3.33	72.65	+4.53%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong 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 Asian Sm.	8.150	-0.040	-0.43%