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Dnb Fund - Technology Retail A (eur) (0P00009PQ4)

Luxembourg

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1,092.521 -21.960 -1.97%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302296495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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Dnb Fund - Technology Retail A (eur) Overview

Find basic information about the Dnb Fund - Technology 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 0P00009PQ4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0302296495)

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Technical Chart

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Rating

1-Year Change30.08%

Prev. Close1,114.485

Risk Rating

TTM Yield0%

ROE19.66%

IssuerDNB Asset Management SA

TurnoverN/A

ROA10.83%

Inception DateAug 16, 2007

Total Assets1.51B

Expenses1.45%

Min. Investment100

Market Cap111.98B

CategorySector Equity Technology

What is your sentiment on DNB Fund Technology retail A EUR?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1115	1115	1303	1402	2141	5349
Fund Return	11.5%	11.5%	30.29%	11.92%	16.45%	18.26%
Place in category	819	819	824	210	301	128
% in Category	46	46	53	24	45	37

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0302296149	287.14M	-6.43	-4.40	8.96
DNB Fund Asian Small Cap retail Ae	59.05M	3.03	-5.44	5.95
LU1047850182	50.78M	3.47	-0.05	-
LU0083425479	50.78M	0.29	-1.80	7.09
LU0302237721	60.05M	7.09	12.07	12.17

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	2.37B	9.19	12.23	-
Global Technology Fund A DIST EUR	8.51B	9.19	12.23	21.54
Global Technology Fund E Acc EUR	974.74M	8.99	11.39	20.63
Global Technology Fund Y Acc EUR	1.64B	9.43	13.19	22.54
Global Technology Fund Y DIST EUR	506.39M	9.43	13.19	22.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.00	443.29	+0.43%
LM Ericsson B	SE0000108656	7.73	57.40	+0.03%
Microsoft	US5949181045	7.32	406.32	+1.82%
Alphabet A	US02079K3059	7.27	171.95	+10.22%
Nokia Oyj	FI0009000681	7.06	3.429	+1.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Technolo.	1,092.521	-21.960	-1.97%