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Dnb Fund - Nordic Equities Institutional A (eur) (0P00011WK0)

Luxembourg

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225.870 +2.710 +1.21%

07/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.47M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1047850182

Asset Class: Equity

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0P00011WK0 Overview

Find basic information about the Dnb Fund - Nordic Equities Institutional 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 0P00011WK0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1047850182)

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Technical Chart

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Rating

1-Year Change22.09%

Prev. Close223.162

Risk Rating

TTM Yield0%

ROE22.66%

IssuerDNB Asset Management SA

TurnoverN/A

ROA9.92%

Inception DateMay 19, 2014

Total Assets50.47M

Expenses0.78%

Min. Investment1,000,000

Market Cap21.77B

CategoryNordic Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	983	1292	939	1496	2241
Fund Return	8.9%	-1.66%	29.21%	-2.08%	8.39%	8.41%
Place in category	61	49	50	152	117	47
% in Category	27	16	20	72	64	32

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.83B	26.97	15.27	18.83
LU1706372916	1.83B	-	-	-
LU0302296149	263.08M	-7.38	-7.59	9.26
LU0302237721	81.99M	13.51	7.13	8.99
DNB Fund Asian Small Cap retail Ae	58.16M	7.96	-5.45	3.61

Top Funds for Nordic Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0064675639	239.19M	7.13	-0.51	8.01
LU0173770602	239.19M	6.46	-1.25	7.20
SEB Nordic Fund C EUR SEK	216.38M	8.25	-1.45	8.24
LU0083425479	50.47M	8.27	-2.76	7.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.92	740.7	+1.47%
Investor B	SE0015811963	7.04	302.1	-1.24%
DSV	DK0060079531	5.45	1,482.0	+0.17%
Novozymes B	DK0060336014	4.80	421.6	-0.57%
Atlas Copco A	SE0017486889	4.62	181.0	-1.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	225.870	+2.710	+1.21%