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Dnb Global Marked Valutasikret A (0P0001Q8AK)

Oslo

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138.328 +0.201 +0.15%

09/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0012778507

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17B

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0P0001Q8AK Overview

Find basic information about the Dnb Global Marked Valutasikret A 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 0P0001Q8AK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.47%

Prev. Close138.127

Risk Rating

TTM Yield0%

ROE28.91%

IssuerN/A

Turnover55%

ROA12.72%

Inception DateDec 13, 2022

Total Assets6.17B

ExpensesN/A

Min. Investment100

Market Cap2,221.5B

CategorySector Equity Other

What is your sentiment on DNB Global Marked Valutasikret A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	973	973	1066	-	-	-
Fund Return	-2.75%	-2.75%	6.58%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	111.17B	-9.74	15.04	12.74
DNB Teknologi NOK	72.75B	-8.71	21.07	19.68
Pensjonsprofil 80	50.92B	-2.18	7.75	7.74
DNB Global IV	41.03B	-6.75	15.22	12.70
Pensjonsprofil 50	28.31B	-0.48	6.30	5.96

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks II	39.82B	-3.37	9.64	8.55
KLP AksjeGlobal Indeks III	39.82B	-3.41	9.56	8.43
KLP AksjeGlobal Indeks IV A	39.82B	-3.41	9.53	8.39
SIEmerging Europe A NOK Acc	13.8M	5.06	-10.79	3.86
DNB Global Marked Valutasikret	6.17B	-2.74	7.27	8.71

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	DNB Global Indeks	NO0010582984	98.94	702.389	-0.25%

Technical Summary

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

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