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Dnb Fund - Technology Retail A (n) (0P0001BSS6)

Luxembourg

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33.572 +0.120 +0.36%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

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0P0001BSS6 Overview

Find basic information about the Dnb Fund - Technology Retail A (n) 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 0P0001BSS6 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 Change33.82%

Prev. Close33.453

Risk Rating

TTM Yield0%

ROE22.25%

IssuerDNB Asset Management SA

TurnoverN/A

ROA12.24%

Inception Date11 - 27 - 2017

Total Assets1.96B

Expenses0.92%

Min. Investment1,000

Market Cap161.14B

CategorySector Equity Technology

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1334	1103	1334	1534	2319	-
Fund Return	33.41%	10.28%	33.41%	15.33%	18.32%	-
Place in category	497	982	497	46	222	-
% in Category	34	59	34	6	31	-

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.96B	32.55	14.58	18.31
LU0302296149	207.52M	-15.18	-9.42	8.80
LU0302237721	73.43M	17.98	9.33	9.23
DNB Fund Asian Small Cap retail Ae	55.53M	7.96	-5.45	3.61
LU0083425479	48.02M	8.27	-2.76	7.71

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	3.1B	24.71	12.19	-
Global Technology Fund A DIST EUR	10.32B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.26B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.01B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	604.49M	25.77	13.14	21.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.08	428.50	-0.12%
Alphabet A	US02079K3059	7.56	198.05	+1.05%
Samsung Electronics Co	KR7005930003	7.48	54,300	+1.50%
Amazon.com	US0231351067	4.92	230.71	+2.11%
Nokia Oyj	FI0009000681	4.46	4.438	-0.28%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	33.572	+0.120	+0.36%