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Dnb Private Banking Premium 50 A (DK-S5-50)

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275.394 +0.670    +0.25%
26/09 - Closed. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.39B
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010531965 
Asset Class:  Equity
DNB Private Banking Premium 50 275.394 +0.670 +0.25%

DK-S5-50 Overview

 
Find basic information about the Dnb Private Banking Premium 50 A 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 DK-S5-50 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.67%
Prev. Close274.72
Risk Rating
TTM Yield0%
ROE23.41%
IssuerDNB Asset Management AS
Turnover54%
ROA9.76%
Inception DateSep 25, 2009
Total Assets2.39B
Expenses1.11%
Min. Investment100
Market Cap699.21B
CategoryNOK Moderate Allocation
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Dnb Private Banking Premium 50 A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1040 1148 1176 1451 2020
Fund Return 11.18% 4.03% 14.84% 5.55% 7.73% 7.28%
Place in category 22 31 20 27 30 12
% in Category 35 39 28 43 52 48

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 108.88B 21.70 14.02 15.47
  DNB Teknologi NOK 74.2B 28.90 18.52 23.90
  NO0010801913 74.2B 24.89 17.50 23.61
  Pensjonsprofil 80 49.76B 13.74 6.15 8.52
  DNB Global IV 47.6B 23.11 16.22 15.95

Top Funds for NOK Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Storebrand Balansert Pensjon 30.13B 9.92 5.12 6.98
  Pensjonsprofil 50 28.83B 10.07 4.28 6.44
  Pensjonsprofil 30 19.39B 7.65 3.20 4.93
  Storebrand Balansert Pensjon P 16.69B 6.83 4.24 6.26
  Pensjonsprofil Indeks 80 15.79B 12.48 5.67 -

Top Holdings

Name ISIN Weight % Last Change %
DNB Obligasjon F NO0012771106 14.15 - -
DNB High Yield D NO0012770868 10.98 - -
DNB Quant Allocation DM - D NO0012913898 9.02 - -
DNB Global Credit F NO0012771304 8.83 - -
DNB Teknologi D NO0012766296 6.85 - -

Technical Summary

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