Frankfurt - Delayed Quote • EUR
DNB Fund - Future Waves (0P00011WJZ.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
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233.42 - YTD Return 6.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.27
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 103.00%
- Last Dividend --
- Inception Date Sep 4, 1990
DNB Asset Management SA
Fund Family
--
Fund Category
--
Net Assets
1990-09-04
Inception Date
Performance Overview: 0P00011WJZ.F
Trailing returns as of .
Holdings: 0P00011WJZ.F
Top 10 Holdings (42.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00011WJZ.F
Industrials 54.84%
Consumer Defensive 12.73%
Technology 10.44%
Healthcare 10.06%
Financial Services 3.09%
Utilities 3.01%
Real Estate 2.98%
Basic Materials 2.85%
Consumer Cyclical 0.00%
Communication Services 0.00%
Energy 0.00%
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