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Dnb Fund - Technology Retail A (eur) (0P0000JQ23)

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DNB Fund Technology retail A EUR historical data, for real-time data please try another search

9,168.333 -80.470 -0.87%

09/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Sweden

Issuer: DNB Asset Management SA

Asset Class: Equity

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0P0000JQ23 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 0P0000JQ23 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 Change - 0%

Prev. Close9,248.806

Risk Rating

TTM Yield0%

ROE20.81%

IssuerDNB Asset Management SA

TurnoverN/A

ROA9.23%

Inception DateAug 16, 2007

Total Assets1.04B

Expenses1.56%

Min. Investment100

Market Cap79.88B

CategorySector Equity Technology

What is your sentiment on DNB Fund Technology retail A EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1171	1171	1012	1685	2059	5250
Fund Return	17.11%	17.11%	1.23%	19.01%	15.54%	18.04%
Place in category	463	463	59	225	118	41
% in Category	35	35	6	26	23	14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.46	408.46	-0.47%
Alphabet A	US02079K3059	9.08	169.24	-1.20%
Salesforce Inc	US79466L3024	4.69	298.01	+1.12%
Meta Platforms	US30303M1027	4.30	560.68	-1.14%
LM Ericsson B	SE0000108656	3.75	89.42	-0.09%

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.	9,168.333	-80.470	-0.87%