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Dnb Aktiv 10 A (0P00000OBV)

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532.130 +0.210    +0.04%
20/11 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 1.74B
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010102932 
Asset Class:  Equity
DNB Aktiv 10 532.130 +0.210 +0.04%

0P00000OBV Overview

 
Find basic information about the Dnb Aktiv 10 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 0P00000OBV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010102932)
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Rating
1-Year Change7.76%
Prev. Close531.919
Risk Rating
TTM Yield0%
ROE23.37%
IssuerDNB Asset Management AS
Turnover7%
ROA9.96%
Inception DateMar 15, 1995
Total Assets1.74B
Expenses0.61%
Min. Investment100
Market Cap685.44B
CategoryNOK Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1046 1025 1088 1076 1151 1327
Fund Return 4.64% 2.5% 8.82% 2.47% 2.84% 2.87%
Place in category 52 31 40 37 30 11
% in Category 97 65 79 80 85 78

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 117.02B 26.57 16.11 15.16
  DNB Teknologi NOK 78.7B 28.90 18.52 23.90
  NO0010801913 75.2B 24.89 17.50 23.61
  Pensjonsprofil 80 50.23B 14.72 6.37 8.76
  DNB Global IV 41.13B 23.11 16.22 15.95

Top Funds for NOK Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Storebrand Forsiktig Pensjon P 12.51B 6.54 3.22 3.87
  Storebrand Forsiktig Pensjon 10.19B 7.14 3.70 4.26
  DNB Aktiv 30 6.2B 8.69 4.32 4.94
  ODIN Konservativ C 4.62B 7.11 4.00 4.88
  DNB Private Banking Premium 30 2.28B 9.14 4.51 4.98

Top Holdings

Name ISIN Weight % Last Change %
DNB Global Credit F NO0012771304 19.21 - -
DNB Kredittobligasjon F NO0012771031 12.01 - -
DNB Likviditet F NO0012771486 11.95 - -
DNB Obligasjon F NO0012771106 11.93 - -
DNB FRN F NO0012770967 11.44 - -

Technical Summary

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