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

Luxembourg

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30.878 -0.031 -0.10%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 Change13.16%

Prev. Close30.909

Risk Rating

TTM Yield0%

ROE22.68%

IssuerN/A

TurnoverN/A

ROA12.58%

Inception Date11 - 27 - 2017

Total Assets1.83B

Expenses0.92%

Min. Investment1,000

Market Cap173.61B

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	1025	1040	1270	1663	2461	-
Fund Return	2.55%	4.04%	27.04%	18.49%	19.74%	-
Place in category	269	230	142	66	138	-
% in Category	22	23	16	7	21	-

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.83B	2.44	17.72	17.01
LU0302296149	165.57M	-3.01	-8.37	6.77
LU0302237721	57.46M	-14.19	5.30	6.17
DNB Fund Asian Small Cap retail Ae	52.09M	11.09	-4.10	3.68
LU1047850182	45.14M	3.11	2.09	7.43

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.86B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	547.27M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.86B	1.02	15.44	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.28	151.00	-3.85%
Microsoft	US5949181045	8.48	375.31	-1.79%
Samsung Electronics Co	KR7005930003	7.65	57,600	-2.04%
Nokia Oyj	FI0009000681	5.76	4.567	-7.92%
Amazon.com	US0231351067	4.85	179.88	-8.23%

Technical Summary

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

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