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Dnb Global Marked Valutasikret A (0P0001Q8AK)

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147.545 +1.560 +1.07%

13/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.47B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0012778507

Asset Class: Equity

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0P0001Q8AK Overview

Find basic information about the Dnb Global Marked Valutasikret 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 0P0001Q8AK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change20.48%

Prev. Close145.989

Risk Rating

TTM Yield0%

ROE28.63%

IssuerDNB Asset Management AS

Turnover55%

ROA12.78%

Inception DateDec 13, 2022

Total Assets6.47B

ExpensesN/A

Min. Investment100

Market Cap2,151.97B

CategorySector Equity Other

What is your sentiment on DNB Global Marked Valutasikret A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1070	1230	-	-	-
Fund Return	3.86%	6.97%	22.99%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	127.28B	3.05	18.49	14.65
DNB Teknologi NOK	88.93B	40.12	21.87	22.47
Pensjonsprofil 80	53.03B	3.55	8.48	9.02
DNB Global IV	43.35B	28.37	16.18	14.68
Pensjonsprofil 50	28.92B	2.52	6.07	6.66

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks II	42.93B	3.52	9.42	10.02
KLP AksjeGlobal Indeks III	42.93B	3.51	9.31	9.90
KLP AksjeGlobal Indeks IV A	42.93B	3.51	9.28	9.86
DNB Global Marked Valutasikret	6.47B	20.55	6.49	9.53
SIEmerging Europe A NOK Acc	588.77M	24.16	-14.35	4.31

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	99.72	794.354	+0.61%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	147.545	+1.560	+1.07%