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Dnb Aktiv 10 A (0P00000OBV)

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539.248 +0.990    +0.18%
30/01 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0010102932 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.65B
Dnb Aktiv 10 539.248 +0.990 +0.18%

0P00000OBV Overview

 
Find basic information about the Dnb Aktiv 10 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 0P00000OBV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.11%
Prev. Close538.258
Risk Rating
TTM Yield0%
ROE23.11%
IssuerDNB Asset Management AS
Turnover7%
ROA9.76%
Inception DateMar 15, 1995
Total Assets1.65B
Expenses0.61%
Min. Investment100
Market Cap699.16B
CategoryNOK Cautious Allocation
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Dnb Aktiv 10 A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1056 1002 1056 1089 1147 1311
Fund Return 5.63% 0.25% 5.63% 2.88% 2.79% 2.74%
Place in category 47 38 47 33 29 10
% in Category 95 73 95 77 87 86

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 126.54B 32.75 15.56 14.46
  DNB Teknologi NOK 87.34B 40.12 21.87 22.47
  Pensjonsprofil 80 52.8B 16.25 6.20 8.70
  DNB Global IV 43.47B 28.37 16.18 14.68
  Pensjonsprofil 50 28.94B 11.83 4.42 6.47

Top Funds for NOK Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Storebrand Forsiktig Pensjon P 13.09B 7.75 3.27 3.86
  Storebrand Forsiktig Pensjon 10.55B 8.43 3.82 4.26
  DNB Aktiv 30 6.26B 9.53 4.21 4.67
  ODIN Konservativ C 4.83B 8.07 3.73 4.67
  DNB Private Banking Premium 30 2.27B 9.99 4.39 4.76

Top Holdings

Name ISIN Weight % Last Change %
DNB Global Credit F NO0012771304 16.94 - -
DNB Likviditet F NO0012771486 13.79 - -
DNB FRN F NO0012770967 13.20 - -
DNB Kredittobligasjon F NO0012771031 10.34 - -
DNB Obligasjon F NO0012771106 10.26 - -

Technical Summary

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