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Dnb Norge C (0P00000NKJ)

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12,667.158 -93.320    -0.73%
19/12 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010337686 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.63B
Dnb Norge (iv) 12,667.158 -93.320 -0.73%

0P00000NKJ Overview

 
Find basic information about the Dnb Norge C 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 0P00000NKJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.6%
Prev. Close12,760.476
Risk Rating
TTM Yield0%
ROE20.87%
IssuerN/A
Turnover49%
ROA7.35%
Inception DateNov 25, 2002
Total Assets13.63B
Expenses0.75%
Min. Investment100,000,000
Market Cap59.82B
CategoryNorway Equity
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Dnb Norge C Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1187 1016 1195 1351 1747 2533
Fund Return 18.75% 1.65% 19.55% 10.55% 11.8% 9.74%
Place in category 48 94 70 22 54 71
% in Category 19 41 29 16 29 72

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 120.82B 32.72 15.90 15.05
  DNB Teknologi NOK 83.94B 37.10 22.44 23.11
  Pensjonsprofil 80 50.56B 17.21 7.42 8.82
  DNB Global IV 41.35B 28.41 17.02 15.25
  Pensjonsprofil 50 28.44B 12.60 5.24 6.60

Top Funds for Norway Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeNorge Indeks 21.17B 11.11 7.05 9.82
  KLP AksjeNorge Indeks II 21.17B 11.04 7.00 9.73
  Storebrand Indeks - Norge A 16.99B 10.98 6.95 9.79
  Storebrand Norge I 16.13B 14.11 11.45 11.50
  DNB Norge Indeks 15.27B 11.03 6.94 9.65

Top Holdings

Name ISIN Weight % Last Change %
  Mowi NO0003054108 8.44 195.45 -0.28%
  Var Energi NO0011202772 7.34 34.01 +0.32%
  Schibsted ASA B NO0010736879 6.01 328.00 -1.62%
  Aker BP NO0010345853 5.08 213.10 -1.21%
  Yara International NO0010208051 4.78 299.60 -0.63%

Technical Summary

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