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Dnb Fund - Technology Retail A (eur) (0P00009PQ4)

Luxembourg

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1,407.766 +4.990 +0.36%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

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0P00009PQ4 Overview

Find basic information about the Dnb Fund - Technology 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 0P00009PQ4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0302296495)

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Rating

1-Year Change32.54%

Prev. Close1,402.774

Risk Rating

TTM Yield0%

ROE21.99%

IssuerDNB Asset Management SA

TurnoverN/A

ROA11.89%

Inception DateAug 16, 2007

Total Assets2.05B

Expenses1.57%

Min. Investment100

Market Cap160.04B

CategorySector Equity Technology

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1106	1335	1589	2298	5368
Fund Return	3.89%	10.58%	33.51%	16.69%	18.11%	18.3%
Place in category	760	1131	508	167	216	100
% in Category	43	61	37	15	30	25

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.05B	3.94	17.45	-
LU0302296149	199.56M	-1.41	-6.72	8.08
LU0302237721	65.57M	-7.20	5.88	7.06
DNB Fund Asian Small Cap retail Ae	53.84M	11.09	-4.10	3.68
LU1047850182	50.38M	3.97	-3.37	7.88

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	3.23B	3.35	15.04	-
Global Technology Fund A DIST EUR	10.54B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.07B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	616.8M	3.44	16.02	21.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.11	408.43	-0.51%
Alphabet A	US02079K3059	9.11	185.23	-0.49%
Samsung Electronics Co	KR7005930003	7.45	56,000	0.00%
Nokia Oyj	FI0009000681	5.49	4.766	-0.18%
Amazon.com	US0231351067	4.74	228.68	-0.73%

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 Fund Technolo.	1,407.766	+4.990	+0.36%