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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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145.728 +0.580 +0.40%

05/02 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 6.26B

Type: Fund

Market: Norway

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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Technical Chart

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Rating

1-Year Change19.94%

Prev. Close145.145

Risk Rating

TTM Yield0%

ROE28.63%

IssuerN/A

Turnover55%

ROA12.78%

Inception DateDec 13, 2022

Total Assets6.26B

ExpensesN/A

Min. Investment100

Market Cap2,151.97B

CategorySector Equity Other

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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	121.25B	32.75	15.56	14.46
DNB Teknologi NOK	83.68B	40.12	21.87	22.47
Pensjonsprofil 80	50.8B	16.25	6.20	8.70
DNB Global IV	41.02B	28.37	16.18	14.68
Pensjonsprofil 50	28.48B	11.83	4.42	6.47

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks II	42.93B	3.82	9.52	10.05
KLP AksjeGlobal Indeks III	42.93B	3.81	9.42	9.93
KLP AksjeGlobal Indeks IV A	42.93B	3.81	9.38	9.89
DNB Global Marked Valutasikret	6.26B	20.55	6.49	9.53
SIEmerging Europe A NOK Acc	6.08B	24.16	-14.35	4.31

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	99.72	785.121	+0.15%

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.	145.728	+0.580	+0.40%