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Dnb Fund - Technology Retail A (n) (0P0001BSS6)

Luxembourg

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32.089 +0.180 +0.56%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0001BSS6 Overview

Find basic information about the Dnb Fund - Technology Retail A (n) 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 0P0001BSS6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change40.29%

Prev. Close31.912

Risk Rating

TTM Yield0%

ROE17.28%

IssuerN/A

TurnoverN/A

ROA10.62%

Inception Date11 - 27 - 2017

Total Assets1.88B

Expenses0.92%

Min. Investment1,000

Market Cap116.64B

CategorySector Equity Technology

What is your sentiment on DNB Fund - Technology retail A (N)?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1252	1025	1429	1532	2233	-
Fund Return	25.2%	2.52%	42.88%	15.27%	17.43%	-
Place in category	292	980	378	37	227	-
% in Category	21	61	29	6	33	-

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.88B	24.53	14.53	18.60
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
LU1047850182	49.87M	8.90	-2.08	8.41

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	56,200	-3.60%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY	BUY	Strong Buy
Summary	Buy	Buy	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - Techno.	32.089	+0.180	+0.56%