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Dnb Fund - Nordic Equities Institutional A (eur) (0P00011WK0)

Luxembourg

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219.145 +0.510 +0.23%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1047850182

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.07M

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0P00011WK0 Overview

Find basic information about the Dnb Fund - Nordic Equities Institutional 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 0P00011WK0 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 Change15.02%

Prev. Close218.637

Risk Rating

TTM Yield0%

ROE22.66%

IssuerN/A

TurnoverN/A

ROA9.92%

Inception DateMay 19, 2014

Total Assets49.07M

Expenses0.78%

Min. Investment1,000,000

Market Cap21.77B

CategoryNordic Equity

What is your sentiment on DNB Fund Nordic Equities institutional A?

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Dnb Fund - Nordic Equities Institutional A (eur) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1089	983	1292	939	1496	2241
Fund Return	8.9%	-1.66%	29.21%	-2.08%	8.39%	8.41%
Place in category	61	49	50	152	117	47
% in Category	27	16	20	72	64	32

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.84B	25.20	15.27	-
DNB Fund Technology retail A EURe	1.84B	24.53	14.53	18.60
LU0302296149	251M	-8.34	-7.91	9.15
LU0302237721	80.77M	12.63	6.86	8.91
DNB Fund Asian Small Cap retail Ae	59.68M	7.96	-5.45	3.61

Top Funds for Nordic Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0064675639	231.35M	7.13	-0.51	8.01
LU0173770602	231.35M	6.46	-1.25	7.20
SEB Nordic Fund C EUR SEK	207.74M	6.52	-1.98	8.07
LU0083425479	49.07M	8.27	-2.76	7.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.92	750.9	+4.03%
Investor B	SE0015811963	7.04	298.5	+0.54%
DSV	DK0060079531	5.45	1,504.0	-0.40%
Novozymes B	DK0060336014	4.80	425.7	+3.83%
Atlas Copco A	SE0017486889	4.62	174.2	+0.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Nordic E.	219.145	+0.510	+0.23%