Frankfurt - Delayed Quote • EUR
DNB Fund Health Care retail A (0P0001A5J5.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
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16.93 - YTD Return 8.33%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 2, 2021
DNB Asset Management SA
Fund Family
--
Fund Category
--
Net Assets
2021-02-02
Inception Date
Performance Overview: 0P0001A5J5.F
Trailing returns as of .
Holdings: 0P0001A5J5.F
Top 10 Holdings (46.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001A5J5.F
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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