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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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140.154 -0.600 -0.43%

19/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 6.24B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0012778507

Asset Class: Equity

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0P0001Q8AK Overview

Find basic information about the Dnb Global Marked Valutasikret 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 0P0001Q8AK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0012778507)

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Rating

1-Year Change20.45%

Prev. Close140.752

Risk Rating

TTM Yield0%

ROE28.27%

IssuerDNB Asset Management AS

Turnover55%

ROA12.64%

Inception DateDec 13, 2022

Total Assets6.24B

ExpensesN/A

Min. Investment100

Market Cap1,976.71B

CategorySector Equity Other

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1229	1056	1278	-	-	-
Fund Return	22.9%	5.56%	27.8%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	120.82B	32.72	15.90	15.05
DNB Teknologi NOK	83.94B	37.10	22.44	23.11
Pensjonsprofil 80	50.56B	17.21	7.42	8.82
DNB Global IV	41.35B	28.41	17.02	15.25
Pensjonsprofil 50	28.44B	12.60	5.24	6.60

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks II	43.65B	22.83	8.41	9.71
KLP AksjeGlobal Indeks III	43.65B	22.72	8.31	9.59
KLP AksjeGlobal Indeks IV A	43.65B	22.69	8.28	9.55
DNB Global Marked Valutasikret	6.24B	22.92	8.57	9.72
SIEmerging Europe A NOK Acc	12.68M	19.58	-16.23	3.09

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	100.07	766.757	+0.74%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Marked.	140.154	-0.600	-0.43%