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Dnb Finans A (0P00000O67)

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1,981.123 -23.780    -1.19%
16/04 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  DNB Asset Management AS
ISIN:  NO0008000593 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.29B
DNB Finans 1,981.123 -23.780 -1.19%

Dnb Finans A Overview

 
Find basic information about the Dnb Finans 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 0P00000O67 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0008000593)
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Rating
1-Year Change23.5%
Prev. Close2,004.901
Risk Rating
TTM Yield0%
ROE17.81%
IssuerDNB Asset Management AS
Turnover83%
ROA4.06%
Inception DateOct 25, 1989
Total Assets5.29B
Expenses1.20%
Min. Investment100
Market Cap868.08B
CategorySector Equity Financial Services
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1164 1164 1335 1513 2121 3248
Fund Return 16.4% 16.4% 33.53% 14.81% 16.23% 12.5%
Place in category 111 111 93 100 35 62
% in Category 53 53 44 59 27 39

Top Equity Funds by DNB Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNB Global indeks NOK 93.56B 15.65 17.31 15.84
  DNB Teknologi NOK 65.04B 16.16 18.57 23.13
  NO0010801913 65.04B 16.16 18.81 23.27
  Pensjonsprofil 80 44.93B 7.98 7.22 8.48
  DNB Global IV 41.94B 15.56 18.60 15.94

Top Funds for Sector Equity Financial Services Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eika Egenkapitalbevis 4.32B 2.62 15.44 13.66

Top Holdings

Name ISIN Weight % Last Change %
  Visa A US92826C8394 7.73 272.62 +0.47%
  JPMorgan US46625H1005 7.25 179.96 -0.46%
  Goldman Sachs US38141G1040 5.25 404.00 +1.80%
  Chubb CH0044328745 4.80 243.46 -0.71%
  S&P Global US78409V1044 4.74 412.04 +0.85%

Technical Summary

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