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

Luxembourg

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34.386 +0.012 +0.04%

09/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

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 Change13.08%

Prev. Close34.374

Risk Rating

TTM Yield0%

ROE24.44%

IssuerDNB Asset Management SA

TurnoverN/A

ROA13.68%

Inception Date11 - 27 - 2017

Total Assets2.12B

Expenses0.91%

Min. Investment1,000

Market Cap156.76B

CategorySector Equity Technology

What is your sentiment on DNB Fund - Technology retail A (N)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	977	1149	1618	2327	-
Fund Return	0.16%	-2.33%	14.92%	17.39%	18.4%	-
Place in category	159	238	271	224	75	-
% in Category	13	18	24	20	14	-

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.12B	-0.11	16.63	15.94
LU0302296149	173.54M	-7.90	-9.42	5.37
LU0302237721	53.92M	-14.23	6.52	6.57
DNB Fund Asian Small Cap retail Ae	53.07M	-12.12	-4.51	0.47
LU1047850182	44.97M	1.15	2.97	5.70

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.24B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.3B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.95B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	590.37M	-4.95	15.38	18.59
Fidelity Global Technol A-Acc-EUR	3.1B	-5.29	14.41	17.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.38	501.48	-0.40%
Alphabet A	US02079K3059	6.83	177.62	+0.57%
Samsung Electronics Co	KR7005930003	5.98	61,000	+0.99%
NVIDIA	US67066G1040	4.84	164.10	+0.75%
Amazon.com	US0231351067	4.51	222.26	-0.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	34.386	+0.012	+0.04%