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Dnb Fund - Tmt Long/short Equities N Eur (acc) (0P0001BSRS)

Luxembourg

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11.931 -0.022 -0.18%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706375778

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.11M

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0P0001BSRS Overview

Find basic information about the Dnb Fund - Tmt Long/short Equities N Eur (acc) 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 0P0001BSRS 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 ChangeN/A

Prev. Close11.953

Risk Rating

TTM Yield0%

ROE8.55%

IssuerN/A

TurnoverN/A

ROA5.84%

Inception DateDec 21, 2017

Total Assets186.11M

Expenses1.10%

Min. InvestmentN/A

Market Cap18.97B

CategoryAlt - Market Neutral - Equity

What is your sentiment on DNB Fund - TMT Long/Short Eqs Ret A EUR Cap?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1014	1078	1226	1489	-
Fund Return	6.36%	1.37%	7.82%	7.03%	8.29%	-
Place in category	58	62	60	39	18	-
% in Category	26	27	28	20	9	-

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.69B	17.14	28.52	-
DNB Fund Technology retail A EURe	2.69B	16.57	27.69	19.64
LU0302296149	185.77M	1.95	-3.89	9.40
DNB Fund Asian Small Cap retail Ae	57.57M	0.91	3.21	4.33
LU0302237721	46.46M	-18.71	0.88	6.79

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1001747408	2.5B	9.60	9.57	4.46
LU1176912761	2.5B	9.06	8.96	3.80
LU0725892466	1.53B	1.42	5.43	1.56
LU1508158513	1.45B	3.28	13.10	-
LU1593227850	1.45B	4.00	14.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	7.15	262.61	+2.23%
Lenovo Group	HK0992009065	6.58	11.36	-1.39%
Telefon Ab L.M.Ericsson	-	5.54	-	-
Meta Platforms	US30303M1027	4.30	648.35	-2.72%
T-Mobile US	US8725901040	4.30	210.05	-0.28%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Sell	Neutral
Technical Indicators	-	-	-	BUY	BUY
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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