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

Luxembourg

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1,307.752 +7.170 +0.55%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 Change39.39%

Prev. Close1,300.58

Risk Rating

TTM Yield0%

ROE17.28%

IssuerDNB Asset Management SA

TurnoverN/A

ROA10.62%

Inception DateAug 16, 2007

Total Assets1.88B

Expenses1.57%

Min. Investment100

Market Cap116.64B

CategorySector Equity Technology

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

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Dnb Fund - Technology Retail A (eur) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1245	1024	1420	1502	2162	5507
Fund Return	24.53%	2.36%	41.95%	14.53%	16.67%	18.6%
Place in category	323	1018	427	47	278	77
% in Category	24	63	31	7	39	22

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.88B	25.20	15.27	-
LU0302296149	256.39M	-8.34	-7.91	9.15
LU0302237721	80.3M	12.63	6.86	8.91
DNB Fund Asian Small Cap retail Ae	57.41M	7.96	-5.45	3.61
LU0083425479	49.87M	8.27	-2.76	7.71

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	2.95B	16.96	11.11	-
Global Technology Fund A DIST EUR	10.08B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.2B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.95B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	595.22M	17.79	12.07	21.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.85	169.12	+0.88%
Nokia Oyj	FI0009000681	6.78	3.999	-0.50%
LM Ericsson B	SE0000108656	6.41	89.80	+0.67%
Western Digital	US9581021055	5.88	73.02	+5.17%
Samsung Electronics Co	KR7005930003	5.29	56,300	-3.43%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,307.752	+7.170	+0.55%