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Dnb Fund - Asian Mid Cap Retail A Eur (0P0000A30R)

Oslo

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94.329 -1.570 -1.64%

12/11 - Delayed Data. Currency in NOK

Morningstar Rating:
Total Assets: 56.88M

Type: Fund

Market: Norway

Issuer: DNB Asset Management SA

Asset Class: Equity

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0P0000A30R Overview

Find basic information about the Dnb Fund - Asian Mid Cap Retail A Eur 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 0P0000A30R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change11.13%

Prev. Close95.9

Risk Rating

TTM Yield0%

ROE15.29%

IssuerDNB Asset Management SA

Turnover0.52%

ROA8.08%

Inception DateMay 31, 1995

Total Assets56.88M

Expenses1.61%

Min. Investment100

Market Cap4.17B

CategoryAsia ex - Japan Small/Mid - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1051	1135	845	1142	1425
Fund Return	7.96%	5.13%	13.5%	-5.45%	2.7%	3.61%
Place in category	76	11	90	110	98	71
% in Category	45	15	61	90	91	83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Krafton	KR7259960003	4.70	294,500	+0.17%
Xtep International	KYG982771092	4.14	5.21	-2.98%
Bosideng Int Holdings	KYG126521064	3.44	4.180	-2.34%
Asustek	TW0002357001	3.33	623.00	+1.96%
Pop Mart Intl	KYG7170M1033	3.33	71.55	-0.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	94.329	-1.570	-1.64%