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Dnb Fund - Future Waves Retail A Eur (0P00000GEQ)

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6.632 +0.100    +1.47%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0029375739 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.3M
DNB Fund - Future Waves Retail A EUR 6.632 +0.100 +1.47%

0P00000GEQ Overview

 
Find basic information about the Dnb Fund - Future Waves 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 0P00000GEQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change20.19%
Prev. Close6.536
Risk Rating
TTM Yield0%
ROE9.23%
IssuerN/A
TurnoverN/A
ROA0.73%
Inception DateSep 04, 1990
Total Assets47.3M
Expenses1.48%
Min. Investment100
Market Cap7.5B
CategoryGlobal Flex - Cap Equity
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Dnb Fund - Future Waves Retail A Eur Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 942 1239 871 1352 2153
Fund Return 6.71% -5.84% 23.91% -4.5% 6.21% 7.97%
Place in category 945 1233 626 891 - -
% in Category 76 97 52 90 - -

Top Equity Funds by DNB Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Fund Technology retail A EURe 1.84B 26.97 15.27 18.83
  LU1706372916 1.84B - - -
  LU0302296149 261.24M -7.38 -7.59 9.26
  LU0302237721 80.27M 13.51 7.13 8.99
  DNB Fund Asian Small Cap retail Ae 57.96M 7.96 -5.45 3.61

Top Funds for Global Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection P dy EUR 12.18B 9.83 0.94 8.22
  PIMegatrend Selection R EUR 12.18B 9.00 0.03 7.25
  Pictet Global Megatrend Selection e 12.18B 9.83 0.94 8.22
  PIMegatrend Selection I EUR 12.18B 10.65 1.84 9.15
  PI Security R EUR 6.42B 14.64 -1.24 8.98

Top Holdings

Name ISIN Weight % Last Change %
  Napatech DK0060520450 7.98 25.20 -0.40%
  Xylem US98419M1009 4.39 124.79 +0.13%
  Veralto US92338C1036 3.53 103.75 -0.61%
  NKT Holding DK0010287663 3.24 608.5 -2.87%
  Deere&Company US2441991054 3.23 393.75 -2.21%

Technical Summary

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