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

Luxembourg

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31.546 +0.200 +0.63%

07/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

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Overview
Historical Data

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 Change41.71%

Prev. Close31.348

Risk Rating

TTM Yield0%

ROE17.28%

IssuerDNB Asset Management SA

TurnoverN/A

ROA10.62%

Inception Date11 - 27 - 2017

Total Assets1.83B

Expenses0.92%

Min. Investment1,000

Market Cap116.64B

CategorySector Equity Technology

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Top Equity Funds by DNB Asset Management SA

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Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.83B	26.97	15.27	18.83
LU0302296149	263.08M	-4.26	-3.50	8.63
LU0302237721	81.99M	20.35	9.61	10.13
DNB Fund Asian Small Cap retail Ae	58.16M	7.96	-5.45	3.61
LU0083425479	50.47M	11.94	0.65	8.00

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	586.61M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.87B	16.96	11.11	-
Global Technology Fund A DIST EUR	9.91B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.17B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.91B	17.82	12.06	21.47

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	31.546	+0.200	+0.63%