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

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1,286.014 +8.030    +0.63%
07/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DNB Asset Management SA
ISIN:  LU0302296495 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.83B
DNB Fund Technology retail A EUR 1,286.014 +8.030 +0.63%

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.
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Rating
1-Year Change40.8%
Prev. Close1,277.987
Risk Rating
TTM Yield0%
ROE17.28%
IssuerDNB Asset Management SA
TurnoverN/A
ROA10.62%
Inception DateAug 16, 2007
Total Assets1.83B
Expenses1.57%
Min. Investment100
Market Cap116.64B
CategorySector Equity Technology
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Dnb Fund - Technology Retail A (eur) Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1270 1044 1447 1532 2205 5615
Fund Return 26.97% 4.36% 44.73% 15.27% 17.13% 18.83%
Place in category 253 798 324 39 260 71
% in Category 19 51 26 6 37 21

Top Equity Funds by DNB Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  LU1047850182 50.47M 8.90 -2.08 8.41

Top Funds for Sector Equity Technology Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Technol A-Acc-EUR 2.87B 16.96 11.11 -
  Global Technology Fund A DIST EUR 9.91B 16.95 11.11 20.46
  Global Technology Fund E Acc EUR 1.17B 16.22 10.28 19.57
  Global Technology Fund Y Acc EUR 1.91B 17.82 12.06 21.47
  Global Technology Fund Y DIST EUR 586.61M 17.79 12.07 21.46

Top Holdings

Name ISIN Weight % Last Change %
  Alphabet A US02079K3059 7.85 179.80 -0.53%
  Nokia Oyj FI0009000681 6.78 4.201 -1.13%
  LM Ericsson B SE0000108656 6.41 87.42 -0.59%
  Western Digital US9581021055 5.88 69.63 -1.16%
  Samsung Electronics Co KR7005930003 5.29 57,000 -0.87%

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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