Frankfurt - Delayed Quote • EUR
DNB Fund - TMT Long/Short Eq Ret (0P00011WKD.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
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132.60 - YTD Return 4.67%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) -0.31
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1.17%
- Last Dividend --
- Inception Date Jun 18, 2020
DNB Asset Management SA
Fund Family
--
Fund Category
--
Net Assets
2020-06-18
Inception Date
Performance Overview: 0P00011WKD.F
Trailing returns as of .
Holdings: 0P00011WKD.F
Top 8 Holdings (35.37% of Total Assets)
Sector Weightings
Sector0P00011WKD.F
Technology 85.28%
Consumer Cyclical 8.63%
Communication Services 6.09%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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